Saran Kumar S

About Saran Kumar S

Eminent & good professional with 6 years in investment banking Process with positive and adaptive Mindset. Good knowledge in reconciliation process & fund accounting, Hedge funds, capital markets, corporate Actions & derivatives. also, involved in conversion process from one application to another Like GENEVA & ARO. and, worked with seniors & my mangers in New Funds Transition ( Client calls, Nav calls weekly basis). currently working End to End NAV calaculations with 15 team members large and most profitable client. including 45 funds in Geneva application. Handling currently Singapore & hongkong Fund accounting clients in BNP Paribas GSO. previously worked with Ireland and Poland client in SSHCL in Hedge fund reconciliation process.

Experience

1. Senior Associate

   Bnp Paribas - Securities Services

   Oct 2023 — Present · Chennai, IN

   Working on End to End complete Fund Accounting Process ( Net Asset Value ) In Geneva Application and working with Large Team including 40 Funds.( Daily, weekly & Monthly Funds )* Daily catch up\'s, Fee roll over\'s*Trade Checking And Processing *Reconciliation ( IM, Cash, Pos, DVD Recons )*Pricing - with using BBG Source*Interest Check, Accruals Check*Booking Management & Performance Fee.*Calculating NAV*Fund Allocation & Structure*Sending All Reports to Client.*Preparing Budget ( Every year end and Beginning)

Education

• Government Boys Higher Secondary School - India

  Accounting and Business/Management

  2012 — 2014

• Anna University

  Master of Business Administration - MBA

  2017 — 2019

• Periyar University

  Bachelor of Commerce - BCom

  2014 — 2017