Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
Generic

Thriveni Nagari

Hyderabad

Summary

Financial professional with over seven years of experience in fund accounting operations, financial planning, and custody operations. Demonstrated ability to deliver results on time while maintaining high standards of performance. Recognized for consistently meeting organizational goals.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Senior Associate- Income Custody Ops

State Street India Private Limited
Hyderabad
04.2023 - Current
  • Generated monthly KPI reports on cash claims timely payment for senior management.
  • Reconciled claims payments and resolved discrepancies to ensure accuracy.
  • Validated and processed MT202 wire payments while troubleshooting issues for JV teams.
  • Processed cash IDs for dividend payments on designated payday.
  • Extracted past due reports daily for respective teams to enhance accountability.
  • Managed non-custody third-party payments and coordinated follow-ups with counterparties.
  • Trained new team members to ensure seamless integration into workflows.
  • Completed ad hoc requests from onshore team to support operational needs.

Associate-Fund Accounting Operations- Fixed Income

State Street India Private Limited
Hyderabad
09.2019 - 04.2023
  • Processed, validated, and posted daily accruals and amortizations.
  • Analyzed income across various funds to ensure consistency with prior postings.
  • Validated securities accrual parameters, updating internal databases accordingly.
  • Checked accrual interest for trades using Bloomberg data.
  • Reviewed NAV impacts on funds in ledger accounts.
  • Validated inflation postings for inflation-linked bonds, posting adjustments regularly.
  • Executed income reconciliation between Accounting and Custody to resolve discrepancies.
  • Recommended procedural enhancements to improve workflow efficiency.

Analyst-Investment Advisory

Guardian Capital Investment Advisors Pvt. Ltd
Hyderabad
12.2016 - 07.2017
  • Conducted financial planning tailored to individual client needs.
  • Analyzed current portfolios to identify areas of improvement.
  • Calculated future value of goals such as education, marriage, travel, retirement, and insurance.
  • Allocated assets strategically to align with client objectives.
  • Prepared and presented comprehensive financial plans to clients.
  • Researched mutual funds to assess investment opportunities.
  • Advised on investments in various mutual fund types based on risk tolerance and investment horizon.
  • Executed mutual fund transactions in accordance with recommended strategies.

Research Analyst- Content Collection

Factset Systems India Pvt. Ltd
Hyderabad
01.2016 - 09.2016
  • Conducted data collection from company websites and external sources for global private entity.
  • Validated company names, contact details, business lines, and directors in internal database.
  • Updated financial data to ensure accuracy and relevance.

Education

B.com -

Palamuru University
Narayanpet
04-2014

Skills

  • NAV calculation
  • Fixed Income Accruals
  • Amortization
  • Account reconciliation
  • KPI reporting
  • Financial planning
  • Trade life cycle
  • Mutual funds
  • Alternative investments
  • Attention to detail
  • Problem solving
  • Adaptability

Accomplishments

  • Received the Best Performance Award for the quarter end, with a cash reward
  • Received multiple BRAVO awards for owning and completing the tasks meticulously, and being the point of contact in the process
  • Received appreciation from the oversight team for going above and beyond the working time to complete Ad hoc requests
  • Involved as a key player in formulating key standard operating procedures

Certification

  • Completed CA-IPCC (Group 1) from ICAI
  • Completed the Certified Financial Planner (CFP) education program from the FPSB Board of India in September 2015
  • Completed NISM Series V A: Mutual Fund Distributors Certification

Timeline

Senior Associate- Income Custody Ops

State Street India Private Limited
04.2023 - Current

Associate-Fund Accounting Operations- Fixed Income

State Street India Private Limited
09.2019 - 04.2023

Analyst-Investment Advisory

Guardian Capital Investment Advisors Pvt. Ltd
12.2016 - 07.2017

Research Analyst- Content Collection

Factset Systems India Pvt. Ltd
01.2016 - 09.2016

B.com -

Palamuru University

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Thriveni Nagari