Ummaneni Chandra Babu

Financial Analyst @JPMorganChase

Bengaluru, IN

Responsible for financial accounting and financial reporting for a client with a commitment size of around $8 billion.• Led the initiative to compile Weekly, Monthly, Quarterly and Annual deliverables for a Private Equity fund. This included preparing Balance Sheet, Statement of Operations(P&L) and Cash Flow statements, Statement of Investments, Statement of Partners Capital.• Preparation of Accrual Schedules, Daily Cash Booking, DIU preparation, New Entity Setups on Investran, Admin Billing template preparation, Pickup workings, Checklist signo for each fund activity.• Reviewed and prepared weekly cash reconciliations along with liquidity analysis, Monthly VAT, Deployment report and Derivative MTM files & related Bookings, Management fee calculations, Bridge Monitoring & Compliance Certificate.• Proficient in preparing Portfolio Report along with Valuations, Performance report, IFRS Template, standalone and consolidated NAV Preparation along with Carry Calculation and Waterfall workings and preparation of GP entity financials.• Improved cash payment process by preparing wire transfers along with invoices tracking and providing Audit Confirmations, Responding to investor queries & Side Letter reporting\'s and adhoc queries.• Trained and mentored team of 6 fund admin professionals on the day-to-day fund activities and cross trainings for successful timely completion of fund deliverables

Yogi Vemana University, Kadapa

Bachelor's degree

The Institute of Chartered Accountants of India

CA-IPCC