Nandha Kumar
Analyst at State Street | Fund Admin - Treasury Services | PGDM - Finance & Business Analytics | PGP - IRE | Aspiring Financial Analyst
- Role
- Analyst Fund Administration - Treasury Services at State Street
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Nandha Kumar
Analyst in Fund Administration – Treasury Services at State Street, managing 30+ funds…
Experience
Analyst Fund Administration - Treasury Services
Jun 2025 — Present · Bengaluru, IN
Manage Income projection and distribution for 30+ funds (~$62B AUM), ensuring accuracy and timely payouts. Prepare budgets, accruals, and invoices to support fund operations and efficient expense management. Calculate and reconcile management, shareholder servicing, and 12b-1 fees, maintaining compliance with fund agreements. Conduct weekly and quarterly NAV, distribution, and asset surveys to track fund activity. Prepare benchmark reports using Morningstar, Lipper, and ICI to evaluate fund performance. Leverage Bloomberg, Alteryx, and Excel for data analysis, reporting, and process optimization.
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