Srinath க.ஸ்ரீநாத் क.श्रीनाथ•• Kannan 🇮🇳

Operations Associate

Chennai, Tamil Nadu, India13 yrs 7 mos experience
AI Enabled

Key Highlights

  • Over six years in Investment Banking industry.
  • Expertise in Fund Accounting and Hedge Fund Reconciliation.
  • Trained team members and improved processes.
Stackforce AI infers this person is a Fintech professional with strong expertise in Fund Accounting and Reconciliation.

Contact

Skills

Core Skills

Wealth Management Recon AnalysisFund AccountingHedge Fund AccountingReconciliations

Other Skills

IntellimatchGlobal PlusGenerative AIPrompt engineeringEnterprise AgileChange ManagementGenevaCorporate ActionsCapital MarketsInvestment BankingPrime BrokerageRequirements AnalysisData AnalysisAlternative InvestmentsSecurities

About

Domain : 1). Capital Market - IB Wealth Management Recon Analysis, 2). Alternative Investment Services Hedge Funds Recon ---------------------------------------------- Hired for a short term project and due to project Rampdown, looking for better career opporunities. FIS Wealth Management Recon Analysis : 1). Individual contribution in both pre-reconciliations processes for various Mutual Fund accounts(Out-of-Proof & In-Proof process) using Intellimatch and Global Plus application with Custodian statements to resolve OOP. 2). I have trained newly joined team members in the OOP Process and also the application training. 3). Suggested ideas for improvement of Global Plus Report Generation in customized format. 4). Worked on complex accounts as well. 5). Got trained in Generative AI, Prompt engineering, Enterprise Agile, Change Management. ----------------------------------------------- I worked as a Fund Accounting Reconciliation Specialist at STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED, with over six years of experience in the Investment Banking industry. My core competencies include handling complex cash and position reconciliations for various hedge funds, performing testing and investigation of fund of funds through Geneva application, and posting corporate actions related transactions. --------------------------------------- I have a PG Diploma in Banking and Finance from Symbiosis Centre for Distance Learning, and I am a Certified Blockchain and Finance Professional by Blockchain Council. I also have certificates on Online Derivatives Demystified, Blockchain: Beyond the Basics, and Lean Sixsigma Greenbelt. I am passionate about staying updated with the changes happening in the financial sector, and I seek to leverage my skills and knowledge to contribute to the growth and success of my company and clients. I am also a positive motivator and a marathon runner, who believes in learning from others and inspiring them to achieve their goals.

Experience

13 yrs 7 mos
Total Experience
1 yr 9 mos
Average Tenure
9 mos
Current Experience

T.ram financial services private limited

Deputy Manager

Aug 2025Present · 9 mos · Bharat

Career break

Layoff/position eliminated

Mar 2025Aug 2025 · 5 mos · Chennai, Tamil Nadu

  • Due to layoff in Genpact, I have to search for job again.

Genpact

Assistant Manager

Mar 2024Feb 2025 · 11 mos · Gurugram, Haryana, Bharat · Remote

  • Hired for a short term project and due to project Rampdown, looking for better career opportunities.
  • Process : FIS Wealth Recon Analysis
  • 1). Individual contribution in both pre-reconciliations processes for various Mutual Fund accounts(Out-of-Proof & In-Proof process) using Intellimatch and Global Plus application with Custodian statements to resolve OOP.
  • 2). I have trained newly joined team members in the OOP Process and also the application training.
  • 3). Suggested ideas for improvement of Global Plus Report Generation in customized format.
  • 4). Worked on complex accounts as well.
  • 5). Got trained in Generative AI, Prompt engineering, Enterprise Agile, Change Management
IntellimatchGlobal PlusGenerative AIPrompt engineeringEnterprise AgileChange Management+2

Career break

Career transition

Jan 2024Feb 2024 · 1 mo · Chennai, Tamil Nadu

Statestreet hcl services (india) private limited

Fund Accounting Reconciliation Specialist

Sep 2019Dec 2023 · 4 yrs 3 mos · Chennai, Tamil Nadu, Bharatham

  • Responsibility:
  • Part of transition team Fund of Funds process, performing testing and investigation of Hedge Funds through Geneva application.
  • Hands on experience in positing Corporate Actions related transactions for various Hedge Funds.
  • Trained in the basics of TLM Application and possess very good product knowledge.
  • Working on BAU Reconciliation. Handling complex cash and position recs as a custodian for our clients involving CDS || FI || Futures || CALL-PUT Options || FX Trades || OTC || Commodity Derivatives.
  • Investigation of Breaks, Transfers of breaks from Custodian to WSO loan account and posting of Dividend breaks, Credit Facility Breaks.
  • Booking new trades || posting of commission, dividend, coupon interest || Transfer of incorrect trades to correct account. Investigating trade breaks for unsettled trades using cash ledger, broker statements, previous data.
  • Weekly “Feeder Cash” activities for SVB and Statestreet Bank, Month-End critical reports, Month-End break clearance for CDS trades.
  • Participation in daily call discussion with onshore team and daily Team Huddle.
  • Extra Mile: Supporting team during need of an hour in BCP Covid lockdown by voluntarily taking deliverables other than regular works incase of absence of other team members and increase in volume during month end.
GenevaCorporate ActionsHedge fund AccountingFund AccountingCapital MarketsInvestment Banking+5

Tata consultancy services

2 roles

Senior Process Associate - Investment Banking Domain (ABN AMRO BANK) - Reconciliations

Promoted

Jan 2018Aug 2019 · 1 yr 7 mos

  • Project 1: Reconciliations
  • Responsibility: Handling cash, position and custody reconciliations including complex weekly, monthly reports.
  • Ownership: Trained my colleagues in critical reports also helped my team in preparing the monthly quality and timeliness.
  • Extra Mile: Eliminating unwanted steps in Work Instructions through value stream mapping.
  • Capturing of daily SOD-EOD volumes accurately and reporting it to onshore team.
  • Daily updation of Process Health Monitor to my Team Leader.
  • Project 2: BBR
  • Part of a small project helping the Onshore in checking mutation codes pertaining to each BRT numbers, uploading the data in BBR reporting tool using microstrategy.
  • BCP: Supported my team during BCP scenario by taking extra deliverables in alternate location site.
Cash ReconciliationInvestment BankingReconciliations

Process Associate

Jan 2015Jan 2018 · 3 yrs

  • Reconciliations in Investment Banking Domain for ABN AMRO BANK.

Serco global services

Senior Customer Service Executive

Jun 2013Jan 2015 · 1 yr 7 mos · Chennai, Tamil Nadu, Bharatham

  • Retail Banking Account Opening (R.B.A.O) Project for Barclays Bank.

Redisolve software pvt. ltd.

e-relationship Associate

Aug 2012Jan 2013 · 5 mos · T.T.K Road, Alwarpet, Chennai

  • I was working for Shutterfly. Placing orders for the customers through emails.

Sutherland global services(chennai)

Customer Service Executive

Sep 2011Mar 2012 · 6 mos · Velacherry, Chennai

  • I was working for two projects. 1). Turbotax, 2). Amazon.

Hgs - hinduja global solutions

Customer Service Executive

Jan 2011Aug 2011 · 7 mos · Nandhambakkam, Chennai

  • I was working for Airtel Postpaid Email Process handling customer queries, fulfilling Customer requests.

Education

Symbiosis Centre for Distance Learning

PG Diploma in Banking and Finance — Banking and Finance

Jan 2014Jan 2016

Ramakrishna Mission Vivekananda College

B.Com — Accounting and Finance

Jan 2007Jan 2010

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