Vishan Ekanayake

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.

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