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Yasasri M
Bangalore
Summary
Dynamic finance professional with expertise in Investran and fund accounting, honed at Morgan Stanley. Proven track record in ensuring accurate NAV reporting and compliance, while demonstrating strong analytical skills and effective problem-solving abilities. Adept at managing complex financial transactions and fostering team collaboration to achieve operational excellence.
Overview
1
1
Certification
8
8
years of professional experience
Work History
Associate
Morgan Stanley
Bangalore
07.2022 - Current
- Managed Private Equity Funds booking for valuations and administrative entries using Investran, ensuring accuracy and compliance.
- Ensured timely and accurate processing of all valuations booked under the deal.
- Executed NAV reconciliation manually, facilitating the timely delivery of accurate reports to clients.
- Prepared and reviewed cash and position reconciliation between Bank and MS.
- Prepared FX position pricing manually and posted it on Reclight.
- Organized and maintained legal documents at GP level for each fund, supporting regulatory compliance and audit readiness.
- Performed daily pricing and valuation activities for hedge fund portfolios, ensuring accurate security pricing and timely NAV reporting.
Senior Representative
BNY Mellon
Chennai
12.2021 - 07.2022
- Ensuring timely and accurate processing of all trading activity into client portfolios.
- Processing and reconciling trades, ensuring accurate processing of holdings and tax lots into portfolios.
- Coordinated with IMs and brokers to resolve delays in trade settlements and ensure timely updates.
- Conducted cash and position reconciliation between brokers and Geneva, ensuring accuracy and alignment.
- Supporting the conversion and NAV teams to ensure all postings are processed into Geneva on a daily basis.
Specialist
State Street HCL Services
Vijayawada
07.2018 - 12.2021
- Managed end-to-end fund accounting activities, including booking accruals, validating dividends and derivative transactions, and calculating monthly NAV.
- Ensured timely and accurate processing of subscriptions and redemptions to client portfolios.
- Ensured the accuracy of funds' trades, cash transactions, and corporate actions, and verified securities prices to properly value portfolios.
- Ensured accruals are checked and properly posted to portfolios on a daily basis.
- Performed daily reconciliations of funds against broker figures for various products, ensuring accuracy in options, equities, FX, futures, and CFDs.
- Queried clients or brokers to resolve outstanding cash and position breaks, clearing these breaks on a daily basis.
- Processing fund pricing, reconciling trade balances, and uploading daily trade transaction details.
- Prepared Standard Operating Procedures (SOPs), carefully including and detailing all operations, and obtained approval from the VP.
Education
MBA - Finance
Nagarjuna institute and management studies
Ongole01-2017
B Com - Computer Application
Nagarjuna institute and management studies
Ongole01-2015
Skills
- UiPath certified automation tool
- Investran expertise
- Fund runner proficiency
- TLM knowledge
- IGLS NAV management
- SQL fundamentals
- Microsoft Copilot (Automation & Workflow Development)
- Tableau basics
- General ledger expertise
- Accounting principles understanding
- Financial products knowledge
- Analytical and problem-solving skills
- Effective problem-solving abilities
- Multi-tasking proficiency
- Time management skills
- Microsoft Office proficiency
- Mosiki application
Disclaimer
I hereby declare that all the information mentioned in my resume is true and correct to the best of my knowledge, and I take full responsibility for the accuracy of the particulars provided.
Languages
English
Proficient (C2)
C2
Telugu
Native
Native
Hindi
Beginner (A1)
A1
Kanada
Intermediate (B1)
B1
Certification
- UiPath Certifications
Accomplishments
- Spotlight Award
- Do the Right Thing Award
Affiliations
- Team Mentoring & Training
- Process Improvement Initiatives
- SOP Documentation
- Knowledge Sharing Sessions
Timeline
Associate
Morgan Stanley
07.2022 - Current
Senior Representative
BNY Mellon
12.2021 - 07.2022
Specialist
State Street HCL Services
07.2018 - 12.2021
MBA - Finance
Nagarjuna institute and management studies
B Com - Computer Application
Nagarjuna institute and management studies