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
Experience
Associate, Fund Administration
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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