Summary
Overview
Work History
Education
Skills
Affiliations
Accomplishments
Certification
Personal Details
Declaration:
Timeline
Generic

Ullamgunta Saichandra

Bangalore

Summary

Results-driven Fund Accounting Analyst with expertise from Northern Trust in NAV review and financial reporting. Proven track record in reconciliation and pricing analysis, ensuring accurate fund valuations. Strong communicator adept at client relations, enhancing operational efficiency and accuracy in financial records. Skilled in utilizing advanced financial systems for data validation and reporting.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Fund Accounting Analyst

Northern Trust
Bangalore
08.2024 - Current
  • Conducted comprehensive NAV reviews, validation, and sign-off, guaranteeing accurate fund valuation and reporting.
  • Performed reconciliations of cash, position, and market values, pinpointing discrepancies and correcting breaks by adjusting transactions.
  • Analyzed portfolio pricing data from multiple vendors, investigated pricing exceptions, and ensured accurate market valuation.
  • Validated corporate actions in accounting systems, maintaining precision in financial records.
  • Managed accruals and amortization of expenses, ensuring precise accounting of fixed and variable costs.
  • Prepared and processed comprehensive client reports, including monthly, annual, and 5500 reporting, ensuring accuracy and timely delivery.
  • Processed ex-dates for company stocks and mutual funds promptly, ensuring accuracy in fund accounting operations.
  • Facilitated proactive client communication for accurate NAV reporting and timely query resolution.
  • Utilized InvestOne, Reflection, IDS, and Bloomberg to validate data, verify transactions, and generate reports.

Senior Process Executive

Infosys BPM Ltd
Bangalore
08.2021 - 08.2024
  • Reviewed company announcements and news stories to update missing information on dividends, securities listings, and other financial events through terminal.
  • Validated and processed manual trades and faxes using various instruction management systems, including Image, Secure Transport, and Swift.
  • Monitored unmatched trades and communicated details to the record keeper, ensuring timely resolution.
  • Identified and canceled duplicate trades, ensuring accuracy and efficiency in trading operations.

Education

BBA - Accounting And Finance

Andhra Loyola College
Vijayawada
06-2021

Intermediate - MPC

Andhra Loyola College
Vijayawada
04-2018

SSC -

Nellor's Ravindra Bharathi
Vijayawada
04-2016

Skills

  • NAV review
  • Reconciliation
  • Pricing analysis
  • Corporate actions
  • Trade validation
  • Financial reporting
  • Expense analysis

Affiliations

  • Good interpersonal skills, leadership ability, result orientation, and planning, hard working to achieve goals, and self-assessment
  • Interested to explore new things

Accomplishments

  • Received Istar award for a couple of months
  • Attended a workshop on entrepreneurship development organized
  • Awarded Star of the month.

Certification

  • Bloomberg Market Concepts By Bloomberg

Personal Details

  • Father's name: Ullamgunta Srinivasa Rao
  • DOB: 03/22/2000
  • Gender: Male
  • Marital status: unmarried
  • Languages known: English, Telugu, Hindi, Kannada

Declaration:

  • I hereby declare that all the details furnished above are true to the best of my knowledge and belief

Timeline

Fund Accounting Analyst

Northern Trust
08.2024 - Current

Senior Process Executive

Infosys BPM Ltd
08.2021 - 08.2024

BBA - Accounting And Finance

Andhra Loyola College

Intermediate - MPC

Andhra Loyola College

SSC -

Nellor's Ravindra Bharathi

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