VINAYAKA I L
Senior Analyst Hedge Funds Managed Services
Bangalore
Overview
5
5
years of professional experience
3
3
Certificates
3
3
years of post-secondary education
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Summary
Experienced Shadow Fund Accountant with strong expertise in reconciliation and fund accounting. Proven ability to manage priorities and meet deadlines in high-pressure environments. Seeking to leverage advanced analytical and technical skills to drive solutions in the banking and financial services industry, with a particular focus on fund accounting
Timeline
Fund Accounting Certification
02-2025
Microsoft Office Specialist: Excel Associate
12-2024
Senior Analyst Hedge Fund Managed Services
Enfusion Softech India Private Limited
11.2022 - 09.2024
NISM Series-A Mutual Fund Certification
01-2022
Operations Processor
Wells Fargo- Corporate Trust Services
08.2019 - 03.2022
Bachelor of Commerce
Government First Grade College
05.2014 - 05.2017
Work History
Senior Analyst Hedge Fund Managed Services
Enfusion Softech India Private Limited
11.2022 - 09.2024
- Utilized Enfusion for Middle Office reconciliation of financial products (Equities, Bonds, Derivatives, CFDs, FX spot) across custodians, brokers, and administrators.
- Streamlined month-end bookings for Stock borrow and Swap financing adjustments, improving accuracy and reducing errors.
- Set up and booked non-trading accruals (audit, admin, accounting fees) for timely and accurate financial reporting.
- Performed position, P&L, and cash reconciliation with Fund Administrators.
- Managed wire payments for subscriptions, redemptions, claims (including interest, fees, taxes), and dividend withholding..
- Processed corporate actions (Dividends, Spin-offs, Mergers, Stock Splits), ensuring portfolio adjustments.
- Handled bank debt processing, settlement, and reconciliation, including reviewing memos and validating with administrators.
- Collaborated with internal teams for security setup, corporate actions, and trade fees, ensuring data integrity.
- Assisted with training and troubleshooting trade-related issues.
- Knowledgeable in hedge fund fee structures, including GAV, management fees, performance fees, and key concepts such as the high-water mark and hurdle rate, ensuring accurate fee understanding and calculations
- Shadowed Fund Accounting for monthly trial balance (NAV) reconciliation with Fund Administrators.
Operations Processor
Wells Fargo- Corporate Trust Services
08.2019 - 03.2022
- Reconciled borrower P&I payments in line with deal documents for securitized RMBS transactions, ensuring accurate reporting and compliance.
- Collaborated with top mortgage servicers (Ocwen, JP Morgan Chase, Bank of America) to resolve reporting discrepancies and ensure accurate cash remittances.
- Reviewed and reconciled collateral reporting and cash payments from mortgage servicing companies, ensuring proper disbursement to RMBS investors.
- Managed and initiated wire transfers to servicers, ensuring timely return of excess funds and proper cash flow management.
- Processed loan modifications based on legal documents, adjusting loan terms and tracking non-interest-bearing balances.
- Resolved post-remittance cash shortages, ensuring expected funds were received and accurately transferred to bondholders.
- Monitored and ensured monthly loan remittances were in line with amortization schedules and RMBS agreements, ensuring consistency and compliance.
Education
Bachelor of Commerce
Government First Grade College
Hospet 05.2014 - 05.2017
Skills
Advanced Excel
undefinedAccomplishments
- Recognized for managing multiple client accounts.
- Contributed ideas for process improvements
- Maintained error reduction standards
Additional Information
- NISM Series-A Mutual Fund Certification (2022)
- Microsoft Office Specialist: Excel Associate (2024)
- Fund Accounting Certification (2024)
Certification
NISM Series-A Mutual Fund Certification
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