Sudharshan N
Associate - TA Financial Control, Mutual Fund Ops @ BNY
- Role
- Associate - Fund Administration at BNY
- Location
- Chennai, IN
- LinkedIn followers
- 500 followers
About Sudharshan N
Dynamic Associate at BNY with a proven track record in managing Mutual Fund & Hedge Fund…
Experience
Associate - Fund Administration
May 2023 — Present · Chennai, IN
Managing Mutual Fund & Hedge Fund Services for Platinum Clients in the North American Market.Tracking the purchase, redemption & exchange of mutual fund shares & ensuring that the transactions are completed correctly in a secure & timely manner.Handling daily settlements, Fund of Funds and Trade Lifecycle Management for Mutual Funds. Providing Cap-stock (cash availability) to the Fund Accounting Team, Custodian, Portfolio Managers and Mutual Fund Company.Overseeing daily DDA reconciliation, identifying discrepancies and implementing corrective measures promptly.Monitored cash flow within the fund, forecasting requirements and arranging for timely transfers to meet fund obligations.Executing client events such as Fund Liquidations, Mergers, Conversion & De-conversions.Supported the launch of new funds, coordinating across departments to ensure regulatory approval and market readiness.Implemented policies and procedures to provide guidance for day-to-day operations and achieveorganizational success. Maintaining the efficiency and accuracy of the team and ensuring that all SLAs are met. Executing root cause analysis for any operational misses.Ensured adherence to compliance guidelines, internal controls, and reporting deadlines.Streamlined operational processes, introducing efficiencies that reduced processing times and lowered operational risk.Dealing with overdraft reporting & escheatment of unclaimed funds to the state.Used strong analytical & problem-solving skills to develop effective solutions for challenging situations & generate automation ideas to the existing process.Assisted in maintaining accurate transaction records, corporate actions processing, and auditdocumentation.
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