Siddarth G

Associate at BNY | Fund Administration Service | Transfer Agency | Private Equity | Financial Services

Role
Associate, Fund Administration at BNY
Location
Chennai, TN, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

Experience

  1. Associate, Fund Administration

    BNY

    Dec 2024 — Present · Chennai, IN

    Responsible for managing end-to-end fund operations and investor onboarding for Luxembourg-domiciled private equity funds. • Spearhead investor onboarding processes, ensuring full compliance with AML and KYC regulations. • Facilitate account openings, capital calls, investor transfers, and distributions in coordination with internal teams and clients. • Conduct daily bank reconciliations and monitor fund movements using Investran. • Maintain and update templates for capital calls and other investor communications. • Prepare essential reports, assist in audit processes, and manage documentation to ensure accuracy and regulatory compliance. • Serve as a key point of contact for client inquiries, ensuring timely and accurate resolution.

Education

  • IIKM Business School, Chennai

    Master of Business Administration - MBA

    2018 — 2020

  • Institute of Cost Accountants of India

    Semi-Qualified

  • Bharathiar University

    Bachelor's degree

    2013 — 2016

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Siddarth G — Associate, Fund Administration at BNY in Chennai, TN, IN | Unifers