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Kalyan Chakravarthy

Ability to quickly assimilate information and ability to work on multiple assignments while keeping to tight deadlines. Responsible, Dedicated, Self- Motivated with Proactive to Work. Never give up attitude.

Key Skills

Reconciliation
Amortization
Fund Accounting
Derivatives
Active Listening

Professional Experience

Nov 2020
Present
Fund Accountant
State Street Corporation Bank Hyderabad, IN
• Clearing Daily alerts of Anchor Amortization  and updating the yields if required.

• Updating the Coupon rates in UGMR screen for SOFR task on daily basis manually.

• Clearing FIAC alerts and updating the Comments on daily basis.

• Working on weekly tasks like Tender Option Bond (TOB) and updating the rates.

• Working on Money market task and updating the rates,dates accurately  and running the macro on daily basis.

 

Mar 2015
Jan 2020
Fund Control Analyst
Franklin Templeton Investments Hyderabad, IN
  •  Provide trades with daily cash projections which maximized available cash for daily investing.

  •  Reconcile numerous bank statements in various currencies tracking the errors and eliminating overdraft charges for international funds.

  • Filtered through data and assumptions and identified reasonable responses to complex problems in frontier application (Project).

  • Experience in financial concepts (cash reconciliation, asset reconciliation, broker reconciliation, corporate actions, Pricing and FX validation and validate its impacts.

  •  Coordinated and balances work flows with the section to ensure timely meeting of deadlines.

  • Responsible for reconciliation of various financial instruments such as Futures, Options, Swaps, etc. Handling and completing ad hoc requests, new assignments as per client requirement.

  • Prepare and analyzed all the financial information for the quarterly, semi annual and annual financial statements.

  • Addressed audit inquires from external and internal auditors on regular basis.

  •  Processed, troubleshoot and reconciled processes including trades, corporate actions, cash expenses, derivatives, redemption's and subscriptions across multiple accounting and custody platforms.

  • Performed reconciliation for Trades and FX, income, Corporate Actions with accuracy.

  • Took an opportunity to be a reviewer for various reconciliations performed by the team members.

  • Trained new employees to accurately and efficiently complete daily and monthly fund accounting procedures.

Jun 2013
May 2014
Financial Analyst
HCL Technologies – Chennai, IN
· Analyzing trade breaks & trade discrepancies with broker & booking adjustments if  necessary.
· Posting Non-trading Activities based on broker report & Client back up (i.e Broker interest, Coupon interest, Payment of expenses/fees Collateral movement, wire movement).
· Investigating the breaks like Trades, Settlements, Interests etc., between the broker and the client and resolve them to ensure that information is accurate.
· Accountable for the operations correlated with follow up of clients and prime brokers like the Goldman Sachs, Morgan Stanley, Credit Suisse & Deutsche Bank for any trade discrepancies.
· Ensuring fund delivery deadlines are met on daily basis as per SLA/ flow guidelines. 
Mar 2011
Apr 2013
Account Executive
Sree Nakshatra Global Soft Pvt.ltd Hyderabad, IN
· Maintain the computerized accounting system in Tally 9 version.
· Preparation of Accounting Reports like Income & Expenditure Statements, Bank Reconciliation Statement. 
· Taking care of Admin activities, Employee benefits, Monthly salary, leave and Attendance Maintenance etc.
· Validation & Checking of TDS deductions for employees and clients.
· Coordination with the auditors with respect to audit and Assist with the annual audit reports.
 
Mar 2009
Jan 2011
Internal Auditor
Swamy & Seshadri (CA Firm) Hyderabad, IN
  • Verification of all accounts, ledgers manually in Tally and Physical Stock verification

Mar 2007
Feb 2009
Customer Service Executive
DTDC cargo & courier Hyderabad, IN
  • Handling calls / Emails to resolve the customer queries and provide quality customer service.

Education

May 2003
Apr 2006
Bachelor of commerce in Sanghi Degree College.
Sanghi Degree College.

Certifications

2002
Intermediate from ISO Junior College
Intermediate board

Achievements

2018
Achievements: Applause award
Handled new transition process in Franklin Templeton within stipulated time and quality.

Has been reward as Applause award, Take Bow and Kudo’s .

2019
Frontier Testing Application
Frontier Testing in Franklin Templeton Investments.
On daily basis need to check whatever we have posted in Coda and Gmax are appearing correctly or not and rectifying if any discrepancies.
 

Languages

Telugu
(Fluent)
Hindi
(Fluent)
English
(Fluent)

Get in touch with Kalyan