Sandeep Arisetty
Fund Services Analyst @The Citco Group Limited
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WORK HISTORY
Fund Services Analyst @The Citco Group Limited
Hyderabad, IN
Prepared and reviewed Monthly and Quarterly NAV calculations, ensuring timely delivery to clients. • Analyzed and recorded cash transactions, including capital calls and distributions, enhancing accuracy in fund reporting. Performed asset setup, maintenance, and reconciliation across syndicated and private loanportfolios.• Processed agent notices, corporate actions, and loan settlements in line with loan covenants.• Liaised with third-party brokers, custodians, and loan agents to validate holdings and resolvediscrepancies.• Executed daily cash and position reconciliations, addressing and escalating aged breaks (>7days) in line with SLA.• Supported loan trade capture, verification, and settlement, ensuring accurate client and Citcoposition reporting.• Prepared auditable support for bank loan portfolios and monthly financial statements.• Delivered KPI/MIS reporting packs and contributed to business enhancement projects toimprove operational efficiency.• Partnered with internal teams and clients to ensure compliance and accuracy in loansyndication workflows.• Collaborated with internal teams to optimize fund accounting processes, resulting in improved operational efficiency.
EDUCATION
Krishna University, Machhlipattanam
Bachelor of Commerce - BCom
Indira Gandhi National Open University
Postgraduate Degree
Jawaharlal Nehru Technological University, Kakinada
Master of Business Administration - MBA
ABOUT SANDEEP ARISETTY
Citco enables efficient fund accounting by preparing and reviewing NAV calculations, managing capital calls and distributions, and ensuring precise cash transaction analysis. The team collaborates internally to streamline processes, delivering accurate and timely results for client satisfaction. Armed with a CMA certification and an MBA in Finance, the organization supports clients with MOIC, ROR calculations, and fee structures. This role builds on a foundation in auditing and financial management, reflecting a commitment to accuracy, collaboration, and continuous improvement in fund services.
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