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Premkumar G Email & Phone Number
Senior Associate
at
BNP Paribas - Securities Services
LinkedIn matched
✓ Verified August 2026
3 data sources
Profile completeness 86%
Current company
Role
Senior Associate
Location
Chennai, Tamil Nadu, India
Who is Premkumar G? Overview
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Quick answer
Premkumar G is listed as Senior Associate at BNP Paribas - Securities Services, based in Chennai, Tamil Nadu, India. AeroLeads shows a matched LinkedIn profile for Premkumar G.
Premkumar G previously worked as Senior Associate at State Street and Associate 2 at State Street. Premkumar G holds Certificate Of Investment Banking Operations Professional, Investment Banking from Imarticus Learning.
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BNP Paribas - Securities Services
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Profile bio
About Premkumar G
Roles and Responsibilities• Calculate TNA, Distributions settlement. Make sure all Client Fund Price, Answering Alerts which hits Tolerance level daily bases.• Setup Expense ratio, New class launch setup, Make sure activate Fund/class in MCH.• Handling queries from Client end through Web ex call or Email.• Working on daily, weekly and monthly bases task for Client deliverable.• Getting Transaction Training from Onshore regards New daily and Monthly deliverable task.• As well prepare process document for new Transaction Task and Give downloads to entire Team.• Maintaining day to day SLA's, helping Client to checking Past Due Income pending line to clear.• Scheduling Fun activity for entire deal which helps the colleagues to refresh the mind and it will help them to focus on daily work.Skills :-Certified Investment Banking Operations Professional (completed)Securities and DerivativesEnd to end Trade life cycle of Listed and OTC productsFunctioning of Clearing and Settlement systemsAML/KYCAsset Management
Current workplace
Premkumar G's current company
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5 roles
Premkumar G work experience
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Senior Associate
I'm belongs to Fund Accountant, based on daily calculate NAV, Track the New Fund O Fund details, calculate Total Net Asset, Tracking & calculate Client Cash Balance and preparing Monthly Client report. Reconciliation client position and Custodian position; Cash break.Handing onshore call to get new activity/ taking Transaction Calls.Tracking and Reviewing Daily Income and Expense.Preparation of Monthly Operation Books End to End.Working on Daily and Monthly Distribution… Show more I'm belongs to Fund Accountant, based on daily calculate NAV, Track the New Fund O Fund details, calculate Total Net Asset, Tracking & calculate Client Cash Balance and preparing Monthly Client report. Reconciliation client position and Custodian position; Cash break.Handing onshore call to get new activity/ taking Transaction Calls.Tracking and Reviewing Daily Income and Expense.Preparation of Monthly Operation Books End to End.Working on Daily and Monthly Distribution. Make sure all fund Priced and Reviewing Market price movement.Reviewing coporate action/Distribution posted, which hit Tolerance level. Show less
Jan 2023 - May 2023
Associate 2
I'm belongs to Fund Accountant, based on daily calculate NAV, Track the New Fund O Fund details, calculate Total Net Asset, Tracking & calculate Client Cash Balance and preparing Monthly Client report. Reconciliation client position and Custodian position; Cash break.
Nov 2021 - Dec 2022
Accounts Payable Specialist
Dec 2018 - Nov 2021
3 education records
Premkumar G education
Certificate Of Investment Banking Operations Professional, Investment Banking
Imarticus Learning
Mba (Pursuing), Finance, General, 7.09
B.Com, Business/Commerce, General
D.G. Vaishnav College
FAQ
Frequently asked questions about Premkumar G
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What company does Premkumar G work for?
Premkumar G works for BNP Paribas - Securities Services.
What is Premkumar G's role at BNP Paribas - Securities Services?
Premkumar G is listed as Senior Associate at BNP Paribas - Securities Services.
Where is Premkumar G based?
Premkumar G is based in Chennai, Tamil Nadu, India while working with BNP Paribas - Securities Services.
What companies has Premkumar G worked for?
Premkumar G has worked for Bnp Paribas - Securities Services, State Street, and Accenture In India.
How can I contact Premkumar G?
You can use AeroLeads to view verified contact signals for Premkumar G at BNP Paribas - Securities Services, including work email, phone, and LinkedIn data when available.
What schools did Premkumar G attend?
Premkumar G holds Certificate Of Investment Banking Operations Professional, Investment Banking from Imarticus Learning.
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