Shravan Kumar

Fund Accounting Associate 2 at State Street || Fund accounting, investment banking & MS Excel, Power BI.

Role
Fund Accounting Associate 2 at State Street
Location
Bengaluru, KA, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Shravan Kumar

Finance professional with over 2 years of experience in fund accounting, specializing in…

Experience

  1. Fund Accounting Associate 2

    State Street

    Feb 2025 — Present · Bengaluru, IN

    Working on ETF Funds,•Processing the corporate actions,•Corodinating between Global ETF clients, Authorised person,*participants including tranasfer agency and ETF team,•Handled PCF and PLF files related to ETF basket creation,*planning, troubleshooting, and NAV calculations, fees.

Education

  • Tumkur University

    Bachelor of Commerce - BCom

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Shravan Kumar — Fund Accounting Associate 2 at State Street in Bengaluru, KA, IN | Unifers