Prasanth Matheri Email & Phone Number

United Arab Emirates

Chennai, Tamil Nadu, India

• Investigate,Analyses and Recalculate the breaches from the compliance tools (MIG) and draw attention to any irregularity to onshore counter parts for further course of action.• To investigate NAV variation and highlight any abnormality to onshore counterparts.• Cash balance and movements are well monitored and controlled on daily basis with risk based approach.• Working for European markets mutual funds as per French regulatory market authority and prospects of investment… Show more • Investigate,Analyses and Recalculate the breaches from the compliance tools (MIG) and draw attention to any irregularity to onshore counter parts for further course of action.• To investigate NAV variation and highlight any abnormality to onshore counterparts.• Cash balance and movements are well monitored and controlled on daily basis with risk based approach.• Working for European markets mutual funds as per French regulatory market authority and prospects of investment managers.• Ensure funds are in complaints tools with AMF regulation, investment strategies and convention agreements.• To perform reporting for management companies to details of all fund related activities and escalation.• Performing secondary research on Equity, Fixed Income, Derivatives products to ensure fund is following the investment limit.• Auditing the portfolio to ensure fund is respecting Liquidity risk, Market risk, Funding risk, reconciliation of security with treasury operation, Fund accountant and depository etc.• To ensure to be updated on the regulatory change and transfer the knowledge to peers.• Escalating all the deviation to statutory auditor and AMF as per the escalation matrix.• Suggesting necessary changes to business analyst team in order to make the changes in the system for increasing the process efficiency and risk mitigation, Using tool Bloomberg, Morning Star, BOURSORAMA etc.• Reviewing process documents and all new updates are recorded in SOP.• Follow up and closely monitoring the Jira Cases • Process management: Client interaction for continuous process development and change in the MIG 21 tool.• Researching on fund income distribution of funds• Training administration of new joiners Show less

United Arab Emirates

• Prepare Statement of Accounts of the client companies and post customer payment by recording Cheques and Credit Card Transactions.• Calculation of Commission for the Company and follow-up with clients.• Coordinating with collection department and keeping the track of the money inflow Cash

Chennai, Tamil Nadu, India

• Drafted Minutes of Meetings and notes for Board and Committee Meetings. • Coordinating for Board and Annual General Meetings (AGM), preparation of notices for client companies.• Filing of all compliance forms like balance sheet, Profit and Loss a/c, alteration in MOA and AOA etc. with the Registrar of Companies.• Coordinating with client companies for their various finance and legal compliances.• Coordinating in Secretarial Audit.

M.Com, Accounting And Finance

Cs, Banking, Corporate, Finance, And Securities Law