Evanjaline Rajkumari C
Investment Banking Professional | Fund Accounting | Hedge Funds | Reconciliation
- Role
- Associate 2 at State Street
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Evanjaline Rajkumari C
An aspiring Investment banking professional with strategic Leadership skill and expertise in Problem solving and Decision-making skill. Possess knowledge related to Trade Life Cycle, Corporate Action, Asset Management and AML/KYC. Looking forward to make use of these skills in Investment banking industry.
Experience
Associate 2
Nov 2024 — Present · Chennai, IN
Delivering seamless Geneva implementations, ensuring successful software installation, setup, and hands-on functional & technical training. Key areas of focus includes in Completing detailed tie-out NAV packs between two systems, ensuring smooth reconciliation of cash, positions, and portfolio pricing. Ensuring income and expense accruals are in sync with prior system bookings and reviewing cash & position reconciliations.Working closely with business leads to analyze and address State Street Hedge Fund Accounting and operational requirements, while maintaining clear communication with project managers. Configuring and automating products to streamline workflows, maximizing efficiency and delivery of critical tasks.Uploading historical tax lots and portfolio data to **Geneva**, ensuring seamless migration and maintaining data integrity throughout the process. Providing hands-on support to business teams during the reconciliation process, leveraging **Geneva** for accurate and timely results.#Geneva #SystemIntegration #HedgeFundAccounting #DataMigration #ProjectManagement #GenevaImplementation #Reconciliation
Education
University of Madras
Bachelor of Commerce - BCom, Business/Commerce, General
Imarticus Learning
Certified Investment Banking Operations Professional (CIBOP), Investment Banking
Alagappa University
MBA, Industry Integrated
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