Hari Sankaran M
Hedge Fund Reconciliation Specialist || Fund Accounting || Expert in Portfolio, Cash & Position Reconciliations || Skilled in Advent Geneva, Bloomberg ||
- Role
- Associate 2 at State Street
- Location
- Coimbatore, TN, IN
- LinkedIn followers
- 500 followers
About Hari Sankaran M
At Statestreet, Myself specializes in the intricate process of daily reconciliation, ensuring accuracy between fund and broker positions and the realization of gains and losses. We contribute significantly to the final NAV, a testament to our attention to detail and financial acumen.
Experience
Associate 2
May 2022 — Present · Coimbatore, IN
Cash and Position Reconciliation between Fund and Broker.>Hedge fund Reconciliation activity for Cash and Position for Gain/Loss Realization for the individual portfolio.>Contribute to prepare Final NAV > Accounting & Financial Reporting.> Attention to Detail & Problem-Solving
Education
Saranathan college of engineering
Bachelor of Engineering (BE), Human Resources Management/Personnel Administration, General
2014 — 2016
Saranathan College of Engineering
Master of Business Administration - MBA, HR and Marketing
St.johns Vestry Anglo Indian Higher Secondary School
Bachelor of Engineering (B.E.), Electrical and Electronics Engineering
Skills
- Team Building
- Management
- Public Speaking
- Microsoft Word
- Marketing
- Powerpoint
- Leadership
- Research
- Strategic Planning
- Human Resources
- Mutual Fund Advisor
- Teamwork
- Microsoft Office
- Sales
- Equity Research Analysis
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