Srithar Sellaiah
Manager at HSBC|Ex: State Street | MBA in Finance | 10+ Years in Alternative Investments and Hedge/Private Equity Fund Accounting
- Role
- Manager at HSBC
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Srithar Sellaiah
MBA Finance with 10 years experience in Alternative Investment,Fund accounting & Administration, reconciliation, NAV calculations, Trade processing & Settlement, Corporate actions processing, Cash projection, Private Equity, Water fall calculation.
Experience
Manager
Aug 2025 — Present · Bengaluru, IN
Lead end-to-end operations for Traditional Long-Only funds covering Hong Kong, Taiwan, and Korea markets.Oversee daily NAV review, expense accruals, pricing validation, and FX conversion for multi-currency share classes.Ensure compliance with regional regulatory frameworks and internal governance standards.Supervise corporate actions including dividends, rights issues, mergers, and mandatory events.Monitor trade lifecycle, broker confirmations, and failed trade resolution across APAC markets.Perform NAV movement analysis including subscription/redemption impact and P&L validation.Manage 10–12 member team ensuring SLA adherence and operational excellence.Coordinate with custodians, trustees, auditors, and global stakeholders.
Education
National Institute of Securities Markets (NISM)
NCMP, Capital Market
St.Aloysius Hr.Sec.School, Royappan patti, cumbum
Bachelor of Commerce with Computer Application, commerce with computer application
2007 — 2009
SNS College of Technology
Master of Business Administration (MBA), Finance and Financial Management Services
2012 — 2014
H.K.R.H.COLLEGE
Bachelor of Commerce - BCom with Computer Applications, Commerce and computer applications
2009 — 2012
Skills
- Foreign Exchange (Fx) Options
- Research
- Alternative Investments
- Private Equity
- Trade and Cash Settlement
- Customer Service
- Event Planning
- Venture Capital
- Public Speaking
- Social Media
- Teamwork
- Clearing and Settlement
- Otc
- Fund Accounting
- Microsoft Word
- Nav and Accural Accounting
- Html
- Equities
- Windows
- C++
- Cfds
- Corporate Actions
- Swaps
- C
- Hedge Fund Reconciliation
- Derivatives
- Time Management
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