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
04.2020 - 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
04.2019 - 11.2019
- 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
04.2020 - Current
Deputy Manager -1 Relationship Manager
ICICI Bank Limited
04.2019 - 11.2019
Certified Investment Banking Operations Professional -
Imarticus Learning
PGDM(Finance) -
ITM Business School, Warangal
B. Com. (General) -
Acharya Nagarjuna University
Similar Profiles
NAGA SAI DATLANAGA SAI DATLA
Associate 2 at State Street HCL Services (India) Private LimitedAssociate 2 at State Street HCL Services (India) Private Limited
Devang VedDevang Ved
Vice President - Cluster head, MO & BO - Ireland and Irvine at State Street HCL India Services Private LimitedVice President - Cluster head, MO & BO - Ireland and Irvine at State Street HCL India Services Private Limited
CA Chiranjeevi Sambaiah BommidiCA Chiranjeevi Sambaiah Bommidi
Assistant Manager at State Street India Private LimitedAssistant Manager at State Street India Private Limited