Venkata Sai Kumar Chintha

About Venkata Sai Kumar Chintha

MBA in Finance with 7+ years of professional experience in the investment banking and asset management industry across multiple global MNCs.2. Proven expertise in loan servicing and middle office operations, with in-depth knowledge of structured finance products such as CDOs, CLOs, ABS, MBS, bonds, syndicated loans, and equity/loan trades (LSTA & LMA).3. Strong product knowledge and functional understanding of complex instruments, including derivatives, corporate actions, FX & Forwards contracts, and other asset classes.4. Skilled in trade lifecycle management, encompassing trade booking, settlement coordination, validation, and exception handling for both hedge, private equity, and mutual fund portfolios.5. Hands-on experience in NAV validation, daily price confirmation, and ensuring timely and accurate NAV publication by fund guidelines.6. Proficient in reconciliation processes—daily cash, position, market value, accrued interest, and trade reconciliations—identifying and resolving breaks through close coordination with internal teams and external stakeholders.7. Well-versed in corporate action processing and fee management, including accurate booking of trades, invoices, and all types of fund-related fees (management, performance, audit, Legal, and admin), trade-related fees (DC, COC, Ticking Fee, Upfront Fee), etc.8. Actively liaising with counterparties, asset managers, and custodians to resolve trade settlement discrepancies, pricing issues, and corporate action queries.9. Expert in loan and fund operations, covering and processing of drawdowns, paydowns, rollovers, restructures, Trade ( Equity, Loans, FX, Forwards) processing, new loan onboarding, and fund & Asset setup with data mapping activities in Geneva.10. Technical proficiency in MS Excel, PowerPoint, Word, and a fair understanding of automation tools such as Macros & VBA, enabling process optimization and reporting efficiency.

Experience

1. Senior Fund Accountant

   CES

   Jan 2024 — Present · Hyderabad, IN

   Handling drawdowns, prepayments, PIK, and rollovers. Processing restructures by coordinating with stakeholders in Geneva. Experience in middle-office roles such as processing bank loan trades and cash bonds, etc. Performing checks to ensure account balances are in line with the Prime Broker/Custodian. Posting monthly fees and interest entries to Geneva. Reaching out to agent banks, custodians, and clients for missing documents to resolve breaks. Setting up new loan facilities (term loans, DDTL, revolvers), bonds, equity, and warrants.