Muhil M

About Muhil M

Fund operations is where complexity meets precision, and that is exactly the kind of work…

Experience

1. Associate 2

   State Street

   Apr 2024 — Present · Coimbatore, IN

   Lead daily end-to-end reconciliation of cash balances, positions, corporate actions, and trade bookings across global hedge fund portfolios using GENEVA, achieving a 99.9% accuracy rate critical for timely NAV reporting. • Manage and process complex financial transactions including management fees, incentive allocations, subscriptions, redemptions, and fund transfers, ensuring seamless monthly Profit & Loss reporting. • Proactively identify and resolve cash and stock breaks, collaborating with internal NAV teams, brokers, and external custodians — reduced reconciliation discrepancies by 15% within one year. • Administer repo (repurchase agreements) transactions through order management platforms (OMP), streamlining trade workflows and maintaining high settlement accuracy. • Act as primary liaison for clients including J.P. Morgan Chase and Morgan Stanley Prime Brokerage, leading weekly and monthly meetings to address operational queries and strengthen client partnerships.• Support corporate actions, trade amendments, cash movements, and account maintenance tasks aligned with client requirements and strict NAV timelines.• Perform internal quality checks, business reporting (daily/weekly/monthly), and operational audits, consistently meeting internal KPIs and risk management standards.• Recognized for driving operational excellence and contributing to process improvement initiatives across the team.Key Clients: J.P. Morgan Chase, Morgan Stanley (Prime Brokerage), BNY Mellon, State of Alaska, Massachusetts Mutual Life.