Sekhar Reddy
Senior Analyst at BNYMellon,CMA(Group 4 completed)
- Role
- Senior Analyst at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Sekhar Reddy
1.Accurate and timely production of the Net Asset Value per unit that is used for investor deals and external publication. 2.Analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement and investigate the same. Ensuring all positions are priced correctly. 3.Verifying that corporate actions have been processed accurately. 4.Reconciling Unit Deals, Stock, ForeignExchange Contracts and Income with Investment Manager and custody. 5.Prepare cash reconciliation between parties (i.e. systems, brokers, investment managers, research and resolve discrepancies, including currency differences). 6.Over The Counter Contracts Reconciliation(Swaps) to reconcile the positions and Market Value inline with agreed Threshold with Broker. 7.Perform all necessary offline expense calculations. 8.Validate all accruals, payment and expenses and charges. 9.Coordinating with various teams like Pricing, Custody, Transfer Agency, Budget Team and Financial Reporting Team for miscellaneous fund queries and reconciliations. Detailed monthly reviews of funds
Experience
Senior Analyst
Aug 2023 — Present · Pune, IN
Education
Institute of Cost Accountants of India
CMA
Vikrama Simhapuri University College
Master of Business Administration - MBA, Accounting and Finance
Vikrama Simhapuri University
Bachelor of Commerce - BCom, Accounting and Computer Science
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