Sugapriya R

Operations Associate

Bengaluru, Karnataka, India6 yrs 7 mos experience

Highly Stable

Key Highlights

Over 3 years in Wealth Management Operations
Expertise in NAV and position reconciliation
Strong proficiency in Bloomberg and Excel

Stackforce AI infers this person is a Wealth Management Operations professional with strong expertise in financial reconciliation.

Contact

Skills

Core Skills

Wealth Management OperationsPortfolio ReconciliationNav CalculationInvestment Banking OperationsPosition Reconciliation

Other Skills

Hedge Fund AccountingFinancial ReportingMicrosoft ExcelBloomberg TerminalDerivativesFX Reconciliation

About

Wealth and Investment Operations professional with 3+ years of experience supporting global investment managers and wealth management clients across fund accounting, portfolio operations, and reconciliation. At Genpact, I worked on Wealth Management operations, supporting portfolio-level reconciliation, valuation checks, corporate actions, FX handling, and client reporting processes. Previously, I have handled investment banking operations through State Street engagements, working on position reconciliation, adjusted NAV calculations, and discrepancy resolution across asset classes including equities, fixed income, derivatives, and hedge funds. I bring strong expertise in Bloomberg, Microsoft Excel, and process-driven financial operations, with a consistent focus on data accuracy, timely delivery, and operational risk reduction. Open to roles in Wealth Management Operations, Investment Operations, Portfolio Support, or Financial Operations, where operational precision and domain knowledge are critical.

Experience

6 yrs 7 mos

Total Experience

2 yrs 2 mos

Average Tenure

Current Experience

Genpact

Management Trainee

Dec 2024 – Aug 2025 · 8 mos · Bengaluru, Karnataka, India · Hybrid

Performed custodian position and cash reconciliations, ensuring all settled and open security positions were accurately matched with custodian records.
Handled portfolio-level reconciliations including position, cash, market valuation, and cost basis reconciliation across wealth management accounts.
Managed cost basis updates during security transfers between custodians, ensuring compliance with regulatory and client reporting requirements.
Reconciled acquisition cost, acquisition date, and tax lot details between custodian data and trust accounting systems.
Conducted market value reconciliation for client statements, ensuring timely and accurate delivery as per defined KPIs.
Prepared and distributed aging and exception reports, proactively tracking breaks and ensuring no unresolved items exceeded SLA thresholds.
Supported corporate action processing including stock splits, dividends, redemptions, tender offers, name changes, and maturity events.
Coordinated with internal teams to resolve discrepancies and maintain high data accuracy across reporting cycles.

Investment Banking OperationsHedge Fund AccountingWealth Management OperationsPortfolio Reconciliation

The pregnancy pause

Mom

May 2021 – Nov 2024 · 3 yrs 6 mos

Statestreet hcl services (india) private limited

2 roles

Senior Analyst

Dec 2019 – Apr 2021 · 1 yr 4 mos

Investment Banking OperationsNAV Calculation

Financial Analyst

Oct 2018 – Nov 2019 · 1 yr 1 mo

Managed monthly position reconciliation of State Street records with leading global investment managers including AXA Investments, Goldman Sachs, BlackRock, ensuring ~98% data accuracy across multiple asset classes.
Performed reconciliations across Fixed Income, Corporate Bonds, Bank Loans, Collateral, and Derivatives, identifying and resolving timing, income, and corporate action breaks.
Proactively resolved ~90% of reconciliation discrepancies within SLA, preventing items from aging beyond 90 days and reducing operational risk.
Executed bi-monthly FX reconciliations (Spot, T+2, T+3), resolving currency mismatches, value-date differences, and late postings with 100% resolution accuracy.
Led hedge fund reconciliation activities, consistently maintaining ~99% accuracy across reporting cycles.
Supported NAV calculations, contributing to improved accuracy and reliability of financial reporting.
Investigated and resolved discrepancies related to corporate actions and incorrect postings through effective cross-team coordination.
Conducted knowledge-sharing sessions on corporate actions (rights issues, dividend reinvestments), reconciliation best practices, and Excel-based analysis, improving team efficiency and proficiency.

Investment Banking OperationsNAV CalculationPosition Reconciliation