Rohit Kishan Kanduri

About Rohit Kishan Kanduri

Detail-oriented finance professional with expertise in trade operations, reconciliation, and financial controls, seeking a challenging role in Private Equity Fund Accounting or Investment Operations. Skilled in resolving discrepancies, coordinating with cross-functional teams, and ensuring accurate and timely reporting. Eager to apply analytical and operational strengths to contribute to the success of a dynamic private equity or asset management team.

Experience

1. Senior Associate

   State Street

   Apr 2024 — Present

   Processed daily corporate actions events for applicable funds, ensuring accurate application and timely execution.\\\\n• Communicated with clients to obtain confirmations and provide advice on specific corporate actions.\\\\n• Ensure accurate setup of securities in the internal system before producing Portfolio Confirmation Files (PCFs) for production.\\\\n• Coordinated with clients, investment managers, and providers to promptly obtain Portfolio Listing Files (PLFs).\\\\n• Applied correct pricing and accurately implemented corporate actions for all securities in the PLF and negotiated/in-kind orders.\\\\n• Conducted checks on new securities and purchases to ensure compliance with par adjustment factors, round lots, cash in lieu, and exchange codes.\\\\n• Deleted matured securities from the PCF prior to submission, preparing baskets for the next business day.\\\\n• Verified and reconciled Net Asset Values (NAVs) in the Trade Confirmation File, releasing trades upon confirmation.\\\\n• Conducted thorough analysis of cash components, basket market value, and major position changes before submitting or approving baskets.\\\\n• Contacted clients to confirm validity in cases of significant exceptions.\\\\n• Ensured timely delivery of reports to NSCC, clients, and investment managers once baskets were approved.\\\\n• Sent confirmation files to respective authorized participants (APs).\\\\n• Supported fund launch processes, monthly and quarterly distributions, and portfolio rebalancing activities.\\\\n• Handled revisions to trade confirmation files, including par adjustment factor changes, cash in lieu marking, and fee waivers.\\\\n• Provided guidance and on-the-job training to new team members, facilitating their professional development and knowledge enhancement.\\\\n• Proactively researched and monitored errors to ensure strict adherence to audit and control policies.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n

Education

• St.Joseph's Degree & P.G College

  Bachelor's degree

  2015 — 2018

• TKR Institute of Management & Science

  Master of Business Administration - MBA