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Saran Kumar S Email & Phone Number
Assistant Manager
at
BNP Paribas - Securities Services
LinkedIn matched
✓ Verified August 2026
3 data sources
Profile completeness 86%
Current company
Role
Assistant Manager
Location
Chennai, Tamil Nadu, India
Company size
Who is Saran Kumar S? Overview
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Quick answer
Saran Kumar S is listed as Assistant Manager at BNP Paribas - Securities Services, a with 7815 employees, based in Chennai, Tamil Nadu, India. AeroLeads shows a matched LinkedIn profile for Saran Kumar S.
Saran Kumar S previously worked as Senior Associate at Bnp Paribas - Securities Services and Senior Associate at Bnp Paribas - Securities Services. Saran Kumar S holds Master Of Business Administration - Mba, Finance And Hr, A Grade from Anna University.
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BNP Paribas - Securities Services
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Profile bio
About Saran Kumar S
Eminent & good professional with 5 years in investment banking Process with positive and adaptive Mindset.Good knowledge in reconciliation process & fund accounting, Hedge funds, capital markets, corporate Actions & derivatives. also, involved in conversion process from one application to another Like GENEVA & ARO. and , worked with seniors & my mangers in New Funds Transition ( Client calls , Nav calls weekly basis). currently working End to End NAV calaculations with 15 team members large and most profitable client. including 45 funds in Geneva application. Handling currently Singapore & hongkong Fund accounting clients in BNP Paribas GSO. previously worked with Ireland and Poland client in SSHCL in Hedge fund reconciliation process.
Current workplace
Saran Kumar S's current company
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Bnp Paribas - Securities Services
6 roles
Saran Kumar S work experience
A career timeline built from the work history available for this profile.
Senior Associate
Senior Associate
Working on End to End complete Fund Accounting Process ( Net Asset Value ) In Geneva Application and working with Large Team including 40 Funds. ( Daily, weekly & Monthly Funds ) * Daily catch up's, Fee roll over's*Trade Checking And Processing *Reconciliation ( IM , Cash , Pos , DVD Recons )*Pricing - with using BBG Source*Interest Check , Accruals Check*Booking Management & Performance Fee.*Calculating NAV*Fund Allocation & Structure*Sending All Reports to Client.*Preparing Budget ( Every year end and Beginning)
Specialist
* Having good Knowledge and well experience in Hedge fund Reconciliation Process ( cash recon, position recon and Corporate action Recon ) . Trade bookings and adjustments, Cash transfers & Bookings Interest, transfers in Geneva Every month and providing clear data to Client * Also Having Better knowledge in Recent Global Application GENEVA.* And, well aware about Basic Bloomberg, Derivative products, trade life cycle. and, capital activities like Subs, reds and Management Fee & performance fee.
Senior Analyst
Oct 2021 - Mar 2023
Oct 2019 - Apr 2021
3 education records
Saran Kumar S education
Master Of Business Administration - Mba, Finance And Hr, A Grade
Accounting And Business/Management, B
Bachelor Of Commerce - Bcom, Accounting And Business/Management, B
FAQ
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What company does Saran Kumar S work for?
Saran Kumar S works for BNP Paribas - Securities Services.
What is Saran Kumar S's role at BNP Paribas - Securities Services?
Saran Kumar S is listed as Assistant Manager at BNP Paribas - Securities Services.
Where is Saran Kumar S based?
Saran Kumar S is based in Chennai, Tamil Nadu, India while working with BNP Paribas - Securities Services.
What companies has Saran Kumar S worked for?
Saran Kumar S has worked for Bnp Paribas - Securities Services and State Street Hcl Services Pvt Ltd.
How can I contact Saran Kumar S?
You can use AeroLeads to view verified contact signals for Saran Kumar S at BNP Paribas - Securities Services, including work email, phone, and LinkedIn data when available.
What schools did Saran Kumar S attend?
Saran Kumar S holds Master Of Business Administration - Mba, Finance And Hr, A Grade from Anna University.
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