Lakkoju Kranthi Kumar

About Lakkoju Kranthi Kumar

About Me:Bringing over five years of dedicated experience in fund accounting, I am a proven expert in financial reconciliation, NAV calculation, and comprehensive financial data analysis. My career is marked by a commitment to accuracy, efficiency, and innovation, ensuring the highest financial integrity and operational excellence standards. Technical Skills & Software Proficiency:Proficient in Bloomberg, IDC, Multifonds, and Tableau, leveraging technology to enhance data integrity and streamline processes.Skilled in managing securities, optimising asset management precisely. Adept in conducting rigorous compliance reviews, resolving complex financial discrepancies, and safeguarding against risks. Value Proposition: Accuracy & SLA Compliance: Proven track record in maintaining high accuracy and adherence to SLAs through meticulous financial analysis and reconciliation. Operational Efficiency: Demonstrated ability to enhance operational processes and data integrity, utilizing advanced software and analytical tools. Strategic Asset Management: Expert in setting up and managing diverse securities, aligning financial strategies with client expectations for optimal fund performance. Risk Management & Compliance: Rigorous in ensuring compliance with tax regulations and financial standards, employing strategic risk management practices.🤝 Professional Philosophy:I firmly believe in the power of teamwork, collaboration, and innovation. With a dynamic, fast-paced work ethic, I thrive on driving collective success and fostering strong client relationships through effective communication and shared goals. Looking Forward:Eager to bring my expertise, dedication, and innovative thinking to a team that values integrity, excellence, and continuous improvement. Let\'s connect and explore how we can drive success together in the ever-evolving financial landscape. Contact Me:Feel free to reach out to discuss opportunities, collaborations, or insights. You can contact me directly at l••••••••@gmail.com or +91••••••••62.

Experience

1. Senior Fund Accountant

   Apex Group Ltd

   Mar 2023 — Present · IN

   Spearheaded daily, weekly, and monthly fund reconciliations against custody records, ensuring NAV accuracy per service level agreements (SLAs). Expertly managed validation of coupons, corporate actions, and dividends using Bloomberg and IDC, enhancing data integrity. Led pricing exception validations through IDC, contributing to the reliability of financial data. Instrumental in setting fixed income and equity securities in the accounting application, streamlining asset management processes.

Education

• Karunya Institute of Technology and Sciences

  Master of Business Administration - MBA

  2017 — 2019

• Osmania University

  Bachelor of Commerce - BCom

  2014 — 2017