NAGA RAKESH YARASANI
Miyapur,Telangana
Summary
Dedicated and adaptable professional with a proactive attitude and strong work ethic. Quick learner with effective communication skills. Excited to contribute to a dynamic team and support organizational goals.
Overview
5
5
years of professional experience
Work History
Alternative Ops Fund Accounting Emerging Lead
State Street Services India Private Limited
Hyderabad , Telangana
2020.04 - Current
- Handled diverse responsibilities as a Senior Associate Emerging Lead, including managing various clients and tasks.
- Managed and supervised a team of 3 individuals
- Implemented work allocation processes, effectively managing and reviewing work.
- Ensured timely delivery of daily, weekly, and monthly client reports for multiple hedge fund and private equity clients.
- Responsible to calculate and update Fund Fee buckets at NAV Screen and Prepare Various reports and deliver them to Client or Investors on Time.
- Creating Investor setups and Trade booking with the help of subscription and AML documents under FATCA and CRS compliance
- Prepared investor audits, conducted K1 reviews, and performed AML checks as well as FATCA and CRS compliance review for investors from the US, UK, Japan, and Cayman Islands.
- Handling daily and monthly reports, and keeping Host Location informed in a timely manner.
- Conducted training sessions for incoming staff regarding different clients and processes.
- Reviewed and updated procedure documents to ensure accuracy of process-related information
- Completed all miscellaneous requests and projects alongside daily duties in a timely manner.
- Achieved recognition with 9 BRAVO Awards throughout a period of 18 months.
Deputy Manager -1 Relationship Manager
ICICI Bank Limited
2019.04 - 2019.11
- Handling branch day to day operations and cash management
- Maintaining good relationship with managed portfolio
- Checking customer KYC documents and creating new accounts
- Managing the team and training them on different products
- Leads generation and achieving the branch targets
- Highest revenue creator in the branch.
Education
Certified Investment Banking Operations Professional -
Imarticus Learning
01.2020
PGDM(Finance) -
ITM Business School, Warangal
01.2019
B. Com. (General) -
Acharya Nagarjuna University
01.2017
Skills
- Good Knowledge on MS Office
- Exceptional analytical, problem-solving and interpersonal skills.
- Ability to work independently and in a team.
- Highly focused, efficient and adaptable to changing environment.
Internship
S&P Global From 04/2018 To 06/2018
Tokyo Stock Exchange and Hong Kong Stock Exchange Data Collection
Correction of duplicate transactions
Preparation of pie charts with available data
Personal Information
- Date of Birth: 01/11/1994
- Nationality: Indian
- Marital Status: Unmarried
Languages
- Telugu
- English
- Hindi
Timeline
Alternative Ops Fund Accounting Emerging Lead
State Street Services India Private Limited
2020.04 - Current
Deputy Manager -1 Relationship Manager
ICICI Bank Limited
2019.04 - 2019.11
Certified Investment Banking Operations Professional -
Imarticus Learning
PGDM(Finance) -
ITM Business School, Warangal
B. Com. (General) -
Acharya Nagarjuna University
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