Srithar Sellaiah
Manager @HSBC
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WORK HISTORY
Manager @HSBC
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
SNS College of Technology
Master of Business Administration (MBA), Finance and Financial Management Services
H.K.R.H.COLLEGE
Bachelor of Commerce - BCom with Computer Applications, Commerce and computer applications
SKILLS
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.
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