Siddesh Chavadi Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Bangalore

• Oversight on calculating/validating the invoice amount of GSAM's separate account client's base fees as per the agreed fee schedule• Maintaining billing attributes which impacts on the invoice production process for new accounts, account changes and the account termination notifications• Bringing negotiations in the fee schedule review with the clients via the CRM's to normalize the invoicing process• Handling the maintenance of team's receivables account to assure appropriate application of client payments; performing risk & control analysis on a quarterly basis at various stages• Led various projects aimed at improving process efficiencies and reducing manual efforts, reducing error rate by more than 50%. In line with the team’s mission of a ‘One Pipe Concept’, strategized and collaborated with several stakeholders in IT, various Client Relationship Managers and Senior Management to develop new invoice formats for different regions that standardized the process and reduced error rate associated with manual efforts. • Effectively outlined and communicated system requirements to developers to ensure consistency with business expectations. Proactively took charge of User Acceptance Testing for updates made to the Automated Billing System. Compiled training materials to provide orientation and continual training to newly recruited members and interns.

Bangalore

• Kept an eye on offering accurate details of cash available for investment along with cash management, reconciliation and control, etc.• Offered support to the Investment teams by giving projected cash balances to lower the currency exposures & overdraft risk • Involved in reconciliation of cash & securities positions on client accounts against external records & various highlighted differences.• Performed portfolio reconciliations against independent external records to underlined difference in Net Asset Value; generated, reviewed and disseminated periodic reports to client

Bangalore

Master Of Commerce, Financial Management , Financial Accounting

Bachelor Of Commerce (Bcom)