Akalya E

Akalya E Email and Phone Number

BNP Paribas - FA | EX-State Street HCL Services | NAV | HF and Mutual Funds reconciliation Specialist | Fund Accounting | Cash and Position Reconciliation| Back office operations | Geneva Accounting | @ BNP Paribas
paris, île-de-france, france
Akalya E's Location
Chennai, Tamil Nadu, India, India
About Akalya E

Investment Banking | Hedge Funds Accounting, Fund accounting - Trade Settlements - SME of Hedge funds work allocation services.To ensure Market value and cash balance of our system matches with clients trade file. Responsible for daily reconciliation between prime broker and clients data, cash and position reconciliation. Stock Exchange Capital markets. Subject matter expert trouble shooting across teams in various scenarios - Trainings. Responsible for daily operations clients handling.√ Specialties - End to End fund preparation and review, income & expense check, Client service, Net asset calculation √Skills: Securities - Fund accounting -Trading operations - Trading reference data - Client Services - Valuation - Equity research - Derivatives - Foreign Exchange - FX trading - Money Market - Interpersonal communication - Group policy - Back office operations - End user training - Written communication - Team leadership - Conflict Management - Legal requirements - Business valuation - Settlement - Financial Institutions - Teamwork - Fund administration - Investments - Financial Modelling - Private equity - Communication - Fixed Asset - Fixed income Analysis - Investment banking - NAV - Leadership.

Akalya E's Current Company Details
BNP Paribas

Bnp Paribas

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BNP Paribas - FA | EX-State Street HCL Services | NAV | HF and Mutual Funds reconciliation Specialist | Fund Accounting | Cash and Position Reconciliation| Back office operations | Geneva Accounting |
paris, île-de-france, france
Website:
bnpparibas.com
Employees:
163533
Akalya E Work Experience Details
  • Bnp Paribas
    Senior Associate
    Bnp Paribas Jan 2024 - Present
    India
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  • State Street Hcl Services Pvt Ltd
    Finance Specialist
    State Street Hcl Services Pvt Ltd Oct 2022 - Dec 2023
    Chennai, Tamil Nadu, India
    √ Primarily responsible for performing daily/ monthly cash and position reconciliation reviews and escalation between fund/custody and prime broker, investment manager including trades, Fx, income, expenses, wires.. Investigation and provide proper resolution for discrepancy of hedge funds. √ Hedge Fund Accounting - Ensuring that cash balance and market value is matching fund accounting and Prime Broker or Client data. √ SME of Hedge funds work allocation services. Responsible for daily reconciliation between prime broker and clients data, cash and position reconciliation.√ Subject matter expert trouble shooting across teams in various scenarios.√ Responsible for daily operations clients handling. √ Responsible for daily BAU deliverables with 100℅ accuracy to achieve KPI.√ Hands on experience in processing non trading transactions in GL (Advent Geneva)
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  • State Street Hcl Services Pvt Ltd
    Senior Financial Analyst
    State Street Hcl Services Pvt Ltd Jul 2019 - Oct 2022
    India
    As a Senior financial Analyst at State Street HCL, I specialize in fund accounting (Reconciliation) for securities Fixed income, Equity, Derivatives and Bank loans. Monitoring generic mailbox, transaction processing and reconciliations cash monitoring and accounting the cash/ non cash transaction in the accounting Geneva and Preparation wires in the internal accounting tools.
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  • Indusind Bank
    Client Account Officer
    Indusind Bank Apr 2019 - Jun 2019
    Chennai, Tamil Nadu, India
    As a personal banker responsible for daily target of financial products (Retail Banking) and daily productivity to achieve to further business growth of bank.√ Servicing customer satisfaction. √ Handling transactions and operations. √ Team management, Policy expert and loan consultation. √ Advise the customers on bank services for their business needs (e.g. Loans and Credit cards). √ Manage customer bank accounts; open, close and oversee transactions. √ Resolve issues with banking services and accounts. √ Handle cust complaints, provide appropriate solutions and alternatives within the time limits; follow up to ensure resolution.
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Akalya E Education Details

Frequently Asked Questions about Akalya E

What company does Akalya E work for?

Akalya E works for Bnp Paribas

What is Akalya E's role at the current company?

Akalya E's current role is BNP Paribas - FA | EX-State Street HCL Services | NAV | HF and Mutual Funds reconciliation Specialist | Fund Accounting | Cash and Position Reconciliation| Back office operations | Geneva Accounting |.

What schools did Akalya E attend?

Akalya E attended Mguniversity.

Who are Akalya E's colleagues?

Akalya E's colleagues are Eléonore Tiao, Pierre-Emmanuel Porhel, Youssef Bz, Julien Lacour, Alexandra Tronchon, Samir Zraiaa, Ben Arfa Imed.

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