Visakh Dharmapalan

· Managing Multi-asset and Eaton Vance Client reporting team.

· Product owner for two agile squads.

·Portfolio/client reporting to internal and external stakeholders -production, oversight, problem solving.

· Complete understanding of product profiles.

· Periodic risk and exception reporting to senior management.

· Liaising with global counterparts and service providers to ensure accuracy of books.

· Review books and records – Total ownership.

· Involvement in projects related to the job function

· Performance review of team, hiring.

Independently mange day-to-day activity (Fixed income trade processing, cash management, portfolio valuation and pricing).

Performing detailed due diligence on reports received from various service providers.

Manage internal, external and regulatory reporting and ensure timely submission.

• Expense management

• Operational support on portfolio manager’s request. • Involvement in projects related to job function • Perform related duties as assigned.

• Work closely with functional team locally and in international offices and involved liaison and interaction with various service providers who support business.

• To prepare half yearly and yearly financial statement of all funds held by hedge fund.
• Prepare balance sheet, Statement of partner’s capital, statement of operations, cash flows and schedule of investments.
• Prepare notes to accounts and get it audited.
• To help team with other daily activities, like hedge review, Swing review, Nav checks.

• To prepare the position/market value reconciliations (there may be separate position reconciliations prepared for different product types)
• To check the pricing of the portfolio of securities held by the fund
• To run the reports and reconciliations as required by the daily checklist
• Fill out the daily checklist and ensure all items are completed.
• To send out all reporting to the client after review
• To follow up on and help resolve any reconciling items found during the reconciliation process.
• Review all mail correspondence to ensure hat all information is included and any queries are dealt with.

• Mandatory Profiling of client (Know your client) -Understand their needs, risk and return criteria
• Post profiling offer suitable equity advisory services
• Build portfolio – Devise investment and trading strategies
• Recommendation of investment and trading ideas
• Monitoring of portfolio and reviewing their trading position daily
• Update client on all news related to their investment and trading positions

• Business development and customer relationship management.
• Handling entire portfolio of client.
• Equity trading Desk Dealer (ODIN)