Thirunarayanan V

Thirunarayanan (Thiru) is an experienced consultant on Advent Geneva and Advent APX. He is a seasoned professional with 10.5 years of experience working in the Capital Market domain. He has served in the past several Investment Management firms as an Advisor, Consultant, Manager and Accountant. He possess in-depth knowledge on analysis, trading and operations of all major Investment types, may it be fixed income, mutual funds, derivatives, short-term investments and treasury products. Thiru has been a long term end-user of Advent Products, mainly Advent Geneva and APX, where he later ventured into the Consulting business and over the years gained comprehensive experience in Consulting and Implementation. His rich business knowledge allows him to help his clients in implementing Advent technologies as business solutions as well as helps them craft improved business processes to achieve their core project objective.
Areas of expertise include - Financial services consulting, Financial Reporting, Business Requirement gathering, Business Analysis, Compliance, Back Office Operations, Portfolio Accounting, Data Migrations, Reconciliations, Product Consulting, Product Support, Report Customization, Team Management, Project Management, etc.
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Finalizing NAV, Implementation of Systems and process.

The role involves the study of the client business, document the process flow, then strategize the implementation methodology, migrate fund accounting data, provide training to users and help in go live.

I consult on automation of process such as trade capture, price uploads, security master cleansing etc..

I also work with the developing new custom report meeting client requirements

 Ensuring adherence to SLA of Timely and Accurate production of NAV and R&A
 Develop a duality working model
 Monthly MIS and Dashboard Reports
 Handling people related issues

 Finalizing the NAV
 Forwards, Futures, Swap & other Derivatives accounting
 Profit N Loss Calculation
 Pricing & Market value reporting
 Reconciling Positions and Cash with Prime Broker


 Setting up of Portfolio for new Funds
 Migrating Funds from previous Administrator
 Testing of new Products developed in-house and bought from Third Party