Yugandar Neela
Finance Operations, Skills ( real estate funds,R2R,Reconciliation, hedge funds, mutual funds, private Equity, syndicate loans), Now @ APEX Ex- State Street Ex- cognizant.
- Role
- Senior Associate 1 at Apex Group Ltd (India Branch)
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Yugandar Neela
State Street benefits from collaborative financial analysis and fund accounting expertise in their Fund Accountant role. The position emphasizes precision in managing records and ensuring regulatory compliance, Senior Process Associate - Fund Accounting |worked as fund accountant for catering to Hong Kong clients, managing accounting operations.Accrued for expenses, Analyzing Capital Contributions required for investments using Investran & Report Wizard toolPrepared daily and monthly NAVs and, ensuring accuracy and timeliness.Processed cash, position, and market value reconciliations, resolving breaks and making necessary adjustments. Reviewed portfolio pricing and analyzed pricing exceptions, ensuring alignment with market standards. Verified and recorded corporate actions, dividends, and interest reconciliations with broker reports.Maintained and updated working files to ensure smooth and error-free processing.Recorded and reconciled capital activities and finalized month-end NAVs, delivering investor allocation reports. Provided comprehensive audit support, tracking identified issues to closure.Coordinated with internal and external stakeholders, including security, trades, pricing, reporting, and investor services teams, as well as auditors and clients.Streamlined workflows to resolve team issues and enhance efficiency. Delivered training programs for new joiners and associates, fostering a culture of knowledge sharing.
Experience
Senior Associate 1
Sep 2025 — Present · Hyderabad, IN
working on private equity
Education
Osmania University
B.com computers , Business/Commerce, General
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