Kanaparthi Sreenu

About Kanaparthi Sreenu

I expect to associate myself with a professionally driven and well-respected organization by pursuing a challenging, dynamic and rewarding career and applying my academic knowledge, expertise, skills and enthusiasm, which will assist my career developmentProfessional Experience Sr. Associate - Fund Accounting; Viteos Capital Markets. Sept.2015–Current (1Yrs.3Months)Dept: Fund accounting, Operations Synopsis: End to End processes for Hedge Fund admin Fund services. Servicing US, UK and Asia Based Hedge Funds. Understanding the structure, portfolios and Identifying discrepancies in the daily transactions of Funds. Reconcile Transactions, Deliver Daily PNL and NAV. Deliver Monthly NAVs for Managed Account Portfolios and Fund of Funds. Yearly Client Financial reporting- Financial Statements and Word Financials.Role: Daily, Weekly and Monthly reconciliation of cash NAV Packs, Equity, Derivatives, foreign exchange & Future trades and open positions in fixed income etc. with custodian statements Prepared and Assisted in Month End NAV Pack delivery for Managed account Portfolios, Fund of Funds and Allocation Schedules to clients. Daily checks include Portfolio pricing, Variance in the PNL & delivering daily PNL and NAV to clients. Calculating the Management and Performance Fees payable to the fund Manager On Daily and Weekly basis. Ensuring that expense accruals are charged accordingly to funds, Profile included researching Corporate Actions on Bloomberg and processing them in to internal terminal. Involved in UAT Testing activities. Year End Financial preparations for US Clients. Training Team in Process standards, review checks and error reductions. Created Training Manual and pre Month End SOP.

Experience

1. Senior Consultant

   EY

   Mar 2019 — Present · Bengaluru, IN

Education

• Jawaharlal Nehru Technological University

  Master of Business Administration (MBA), Finance and Financial Management Services

  2009 — 2011