Stock Market
Sudheera K
Fund Accountant
Sagar
Summary
Accomplished Technical Coordinator with over 5 years at Northern Trust, specializing in fund accounting and process automation. Excelled in leadership, fostering strong client relationships through effective communication and conflict resolution. Achieved significant error reduction and streamlined operations, demonstrating expertise in NAV review and team management.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
Work History
Technical Coordinator
Northern Trust
Bengaluru
10.2023 - Current
- Being a fund accountant SME with 5 years of experience in managing accurate accounting information. responsibilities include NAV review, bookkeeping, expense recording, trade, FX, cash processing and reconciliation, F&O rollover, and swap reconciliation; eliminating error; automating manual process; accruals handling; verifying corporate actions; approving and releasing NAV to on-shore.
- Daily allocation of work and team planner.
- Migration of funds from different locations and handover.
- Fund launch and liquidation
- Conducting a training session, facilitating error discussions across various teams as a key component of the 'learn from others' mistake' initiative.
- Review monthly, weekly, and daily NAV accurately and deliver it within the deadline.
- Frequently liaising with preparers to understand the work challenges, address delays, resolve fund-related issues to foster strong client relationships, and ensure prompt issues.
- Conducting the Open House events, such as EMS workshop, Knowledge share, fun with learning, etc.
Senior Analyst
Northern Trust
Bengaluru
10.2019 - 10.2023
- Preparation of NAV, such as trade, fx, future & option, Swaps, Collaterals, Manager in/out, coupon, and expense processing. Position, cash settlement, Fx, income reconciliations, investigation of aged breaks, raising queries, escalating errors, validation of control checks, Locking fund, fund reporting, etc.
- Handling the cash of liquidated funds. Preparation of all types of funds.
- Gaining knowledge over financial products and process.
Executive Trainee
Geojit Financial Services
Bengaluru
01.2019 - 10.2019
- Developed strong working relationships with colleagues and stakeholders, fostering a positive work environment
Education
MBA - Finance
BET's Global Business School (B School)
Belgaum, India 07.2016 - 07.2018
B.Com - Accounting And Finance
Sahyadri Arts And Commerce Collage
Shimoga, India 07.2013 - 06.2016
Skills
Time Management
Accomplishments
Received over 100 spot awards and recognition from home location as well as offshore teams via the emails & celebrate great platform and eliminating dealing errors, swap pricing errors, OOB, New fund and class launches, Fund liquidation, Accuracy & Timeliness.
I have earned the title of SME.
Consistently earned the exceptional performer rating over last 4 years.
Recognitions from cross many teams on taking training sessions.
Technical Skills
-Unit Dealing or TA (Subscription / Redemption, Swing dealing)
-Foreign Exchange (Spot & Forward)
-Portfolio recon (Equities, Bonds, FOF, CFD, F&O, OTC, Loan, CD, TD)
-Cash rec (All currency)
-Income recon (Dividend & Coupons)
-Expense calculation
-TER calculation
-Performance fee (Valuation based)
-GAV/NAV
-NAV Movements & Class divergence
-Out of balance
-Exception control checks
-Review NAV & Sending NAV to on shore
Interests
Cooking
Fitness
Hollywood movies'
Timeline
Technical Coordinator
Northern Trust
10.2023 - Current
Senior Analyst
Northern Trust
10.2019 - 10.2023
Executive Trainee
Geojit Financial Services
01.2019 - 10.2019
MBA - Finance
BET's Global Business School (B School)
07.2016 - 07.2018
B.Com - Accounting And Finance
Sahyadri Arts And Commerce Collage
07.2013 - 06.2016
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