Praveen Kumar

Experience

1. Senior Analyst

   CSC

   Jul 2024 — Present · Chennai, IN

   Transfers and payments of current and future transactions based on the supporting documents and bank statement for the allocated deals.Transfers of wires and payments will be done relating to Funding from Investors cash distribution to Investors, based on based supportingdocument and Bank statement for the allocated funds and SPV\'s.Worked on cash projections to identify the short fall in the fund.Preparing the Daily cash reconciliation file to resolving the discrepancies inFunds and SPV\'s for multiple bank accounts and communicating with the Clients about unresolved breaks.Booking and posting of FX adjustments for fund investing in foreign currency Deals.Reaching out to client service team incase of any capital call has not received.Drafting emails to Clients for clarification payments and for responding to Queries received from clients.Transfers of Funds to SPV\'s and SPV to deal level through FPM.Preparing borrowing letters for all funds when there is short fall in projections.Providing Training to newly joined associates on the process related concepts to get them fully equipped before getting into production.Worked on email allocation, work allocation to the respective team members on or before they login.Worked on rebalancing of funds as per the commitment ratio.Processing the Efundings for third party payment required for the investments.

Education

• Ramakrishna Mission Vivekananda College

  B.com

  2015 — 2018