Ganesa Moorthy
Investment Banking Certified 💼 Hedge Fund & Private Equity Accounting | NAV Calculation | Reconciliation | Settlement | Derivatives | Fixed Income | Corporate Actions | Waterfall Calculations | Fund Administration | FX.
- Role
- Associate 2 at State Street
- Location
- Coimbatore, TN, IN
- LinkedIn followers
- 500 followers
About Ganesa Moorthy
Fund Accounting Professional with 6⃣ years of experience in Hedge Fund & Private Equity Administration, specializing in NAV calculation, pricing, cash & position reconciliation, settlement & trade matching, and derivatives (OTC, FX, CFD). Skilled in corporate actions, fixed income instruments, waterfall & performance calculations, and investor reporting, ensuring accuracy, compliance, and timely deliverables. Detail-oriented and process-driven, adept at identifying discrepancies and optimizing workflows. 🤝 Client-focused and collaborative, experienced in coordinating with fund managers, auditors, and investors. Proficient in Geneva, Excel, and fund accounting platforms, with a passion for streamlining operations and delivering actionable insights for fund success.
Experience
Associate 2
Sep 2021 — Present · Coimbatore, IN
Managed NAV calculation, pricing, and fund valuation for multiple hedge and private equity funds.Performed cash & position reconciliation, settlement & trade matching, ensuring accuracy and timely reporting.Handled derivatives (OTC, FX, CFD), fixed income instruments, and corporate actions, maintaining strict compliance standards.Conducted waterfall and performance allocation calculations, supporting investor reporting and fund administration.Collaborated with fund managers, auditors, and investors, resolving queries and providing actionable insights.Leveraged Geneva and Excel for data analysis, reporting automation, and process improvements.
Education
Imarticus
Certified Investment banking , Investment banking
Bharathiar University
Master of Business Administration - MBA, Finance, General
Sri krishna arts and science college
Bachelor of Commerce - BCom, Computer application
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