Saiteja Rekha
Financial Services Consultant @EY
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WORK HISTORY
Financial Services Consultant @EY
Bengaluru, IN
EDUCATION
National Institute of Securities Markets (NISM)
Certification, Capital markets
The Institute of Chartered Accountants of India
CA IPCC, Accounting and Finance
Indira Gandhi National Open University
Bachelor of Commerce - BCom, Commerce
ABOUT SAITEJA REKHA
I consider myself as a fast learner and adaptable to the IT changes related to accounting softwares Will always be available for my team to help in their work. My exposure has been into NAV impact Analysis due to NAV Errors Calculation of income distributions to investors and payments processing and Reinvestments Booking. Dealing with Paydown securities End to End NAV Calculation Cash and Position reconciliations with IM and custodians Worked on various types of corporate actions including Spin offs Working knowledge on different types of bonds (fixed, variable, Corporate, Pay in kind etc) Working knowledge of Bloomberg & Reuters Working knowledge on Posting Non automated trades and pricing of the same (Options) Hedge fund Performance fee calculation methods ( Hurdles, HWM, variable Hurdle rates linked to index) Carried interest and Waterfall calculations in private equity GP and LP catch ups, IM advisor fee calculations (Regular method, first loss method and hybrid model) Series of shares Adjustments - Equalization of shares and allocation of performance fees across partners Working knowledge on Excel and Macros Worked on fund migrations, Fund liquidation and dealt with side pockets Training new employees is in my best interest
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