Service Delivery Senior Specialist
S&P Global
مجموع سنوات الخبرة :5 years, 9 أشهر
• Involves Cash Reconciliation, financial review, and new fund onboarding.
• Managed internal workflow for Capital Calls & distributions from underlying funds to
ensure internal processing and client deadlines were met.
• Conducted in-depth analysis of financial data to identify and investigate discrepancies in
NAV calculations.
• Performed data quality checks and reconciliations every quarter for client's investments
mainly focusing on processing of Schedule of Investments and Capital account statements.
• Conducted regular client meetings to manage and optimize investment portfolios,
ensuring alignment with clients' financial goals and risk tolerance.
• Developed and maintained strong relationships with key stakeholders, acting as the
primary point of contact.
• Led the end-to-end onboarding process for new funds, collaborating with various teams
including legal, compliance, operations, and investment management.
• Day to Day JE recordings based on the supports like cap calls, dist. Notices, and expense
invoices.
• NAV calculation and reconciliation of our books with PCAP sent by deals quarterly and
monthly.
• Prepare & Review quarterly and annual financial work papers including portfolio
schedules, accruals, and partner capital allocations.
• Preparing Cash analysis reports daily to ensure bank accounts have balances to disburse
funds to other bank accounts in the business.
• Prepare Brokerage reconciliations every month (Merrill Lynch, JP Morgan & BOA, etc.)
• Posting Bank Transactions to GL monthly
• Working with Onshore to clear open or outstanding items in reconciliations.
• Review quarterly management fee, waterfall, and capital account calculations.
• Delivering backups and required support to 'Audit Teams' (Internal & External, Audit
requirements)
• Foreign Exchange variance evaluation and posting gain or loss entries to P&L accounts
I graduated from Kakatiya University with a Bachelor's degree in Commerce and Accounting specializing in Computer applications. Throughout my academic journey, I have developed a strong foundation in various aspects of business, finance, and economics. During my studies, I deeply enriched my knowledge in courses such as accounting, finance, marketing, and business management, earning consistently good grades and academic recognition. I actively participated in practical projects and case studies, where I applied theoretical knowledge to real-world business scenarios, honing my analytical and problem-solving skills.