Sudeesh Subramanian

Fund NAV Peformance

• Ensured seamless process transition
• Monitored cash accounts to ensure accuracy
• Regularly prepared and disseminated NAV updates
• Monitor and reconcile discrepancies identified during review
• Performed head-wise breakdown of various income streams
• Reviewed key financial metrics for a comprehensive understanding of fund performance
• Conducted comprehensive reviews to guarantee accurate reports

Fund Accounting and Cash reconciliation

• Promoted a positive work environment by fostering teamwork, open communication, and employee recognition initiatives.
• Increased customer satisfaction by ensuring timely completion of projects and adherence to high-quality standards.
• Detected procedural flaws and presented improvement opportunities
• Conducted training sessions for internal and cross-functional teams
• Developed contingency plans to maintain uninterrupted production
• Ensured accurate and timely completion of time sheet management

Client Data Management

• Refined operational procedures regularly
• Consistently monitored quality metrics
• Detected procedural flaws and presented improvement opportunities
• Conducted training sessions for internal and cross-functional teams
• Developed contingency plans to maintain uninterrupted production
• Provided leadership and guidance to team members, ensuring that tasks were completed on time and to a high standard

Green Package Production& Client Implementation

• Conducted daily analysis of portfolio holdings reports
• Generated risk reports for portfolio duration and NAV movements
• Cultivated strong, high-trust relationships with colleagues and senior managers
• Developed tailored Nitejobs for portfolios, benchmarks, and indices
• Optimized interaction channels via regular client and team discussions

Fund Accounting

• Evaluated NAV performance against custodian records
• Maintained precision of NAV performance data through detailed checks and timely submission
• Collaborating with some of the most complex, high-profile clients
• Led team of analysts to consistently meet performance goals
• Enhanced team collaboration by maintaining constant contact with multiple teams in the portfolio department

Cash Reconciliation

• Ensured accurate alignment between accounting and custodian records
• Published cash balances for managers and managed resolution of cash exceptions

Data Integrity Group

• Managed comprehensive upkeep of security-related information
• Created option expiration reports to support front office and back-office functions
• Acquired live prices daily based on client specifications
• Executed corporate action processing

Data Management System

• Handled corporate action events
• Ensured precise pricing data for the Central Pricing team via Bloomberg and Reuters