Prashanth Kattagani
Performance Analyst at State Street
- Role
- Associate at State Street
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Prashanth Kattagani
Analysing pension fund investments of the clients based on IRR return methodology. •…
Experience
Associate
Oct 2023 — Present · Mumbai, IN
As State Street has acquired state street syntel joint venture. we are now a part of State Street.My roles and responsibilities are stated below -__Performance and analytics__* Providing report to the client regarding how their investments are performing over aperiod of time.* Performing client set of checks, Auditing and reconciling prior month and prior day performance of client investments.* Processing & Validation of performance data of Pension funds.* Verifying NAV(Net Asset Value) provided by the accounting team.* Auditing & Performing Corporate action (e.g. Spinoff, Right issue, Merger, Capital restructuring, etc.)* Calculation of performance on security level and Fund level on a daily basis for all asset class (e.g- Equity, Fixed Income, Cash equivalent, Private Equity, etc)* Reconciliation of Share, Cash, Income and Transaction for performance measurement.* Validating Net Cash flow and Base flow.* Working on Change management projects.* Measuring the performance returns of Portfolio against the benchmark set by the client.* Providing visualized financial reports to the client for better understanding of the performance.__Applications used__* Performance and Analytics application* Multi- Currency Horizon(MCH)* Excel* Word* Outlook
Education
Swayam Siddhi College of Management and Research
Master of Business Administration - MBA, Finance
BNN College - India
Bachelor of Commerce - BCom, Accounting and Finance
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