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Vishan Ekanayake, Fund Administrator

Vishan Ekanayake

Fund Administrator·HSBC Securities Services

Sri Lanka

Bachelor's degree,

Work experience

Total years of experience: 2 years, 3 months

Fund Administrator

August 2012 - April 2013

HSBC Securities Services

Sri Lanka

August 2012 - April 2013

August 2012 to April 2013 as Fund Administrator at HSBC Securities Services (HSS)

Key Responsibilities
1) Preparation of Reconciliations
2) Customer Portfolio Valuations
3) Resolution of Pricing discrepancies and transaction discrepancies.
4) Validating Corporate Actions.
Company industry:
Financial Services
Job role:
Accounting and Auditing

Audit Trainee

November 2010 - April 2012

Ernst & Young

United Arab Emirates

November 2010 - April 2012

Audit Trainee at Ernst & Young (Business Risk Services Division) From 25/11/2010 to 30/04/2012

Audits were carried out at following companies.

• Central Bank of Sri Lanka
• MAS Active Pvt Ltd
• Vallible Finance PLC
• CIC Holdings
• Kanrich Finance Pvt Ltd
• The Finance Company PLC
• Expo Lanka PLC


As audit trainee, was able to add value and improve an organization's operations. It helps an organization accomplish its objectives by bringing a systematic, disciplined approach to evaluate and improve the effectiveness of risk management, control, and governance process.

Have a thorough knowledge on the following systems.

• SAP System
• AS400
• Geneva
• TLM
Company industry:
Accounting
Job role:
Accounting and Auditing

Education

Imperial Coolege

July 2013

July 2013

Bachelor's degree,

Sri Lanka

G.C.E (ADVANCED LEVEL) EXAMINATION - 2007 • Business Studies -A • Economics -C • Accounting -C • General English -B OTHER QUALIFICATIONS Diploma in Computer Science at the GK Institution of Computer Technology

Royal College

August 2007

August 2007

High school or equivalent,

Sri Lanka

2002-2007 Royal College, Colombo 7

Skills

Internal Audit
Expert
Internal Audit
Expert
Team Integration
Expert
Team Integration
Expert
Finance Operations
Expert
Finance Operations
Expert
Stock Control
Expert
Stock Control
Expert
AUDIT
Intermediate
AUDIT
Intermediate
RISK MANAGEMENT
Intermediate
RISK MANAGEMENT
Intermediate
Internal Audit
Expert
Internal Audit
Expert
Team Integration
Expert
Team Integration
Expert
Finance Operations
Expert
Finance Operations
Expert
Stock Control
Expert
Stock Control
Expert

Languages

English

Intermediate

Memberships

Memeber of Royal College Badminton Team

Member

March 2002