Sai Teja Rekha

Hardworking Internship Student currently studying for Masters in Business Analytics. Dedicated to continuous improvement and building career foundation. Offers strong administrative, time management and multitasking skills. I have 5 years of work experience in Fund Accounting of Mutual Funds. Hedge Funds and Private equity.

• Private Equity Badge, EY GDS
• Equity Derivatives from NISM, India
• Carbon Market Fundamentals, CFI
• GreenHouse Gas Accounting, CFI

• Hands-on experience NAV Finalizations, Transaction Processing, General Ledger Accounting, Project Operations / Support and assisted in preparation of financial statements.
• Transaction processing – Journal entries posting in Accounting software (paxus, Investran, MCH)
• Experience in document management system and assigning each document based on its type for processing and review.
• Managed the overall accounting and NAV calculation of 3 daily frequency funds & 7 other frequency funds with weekly reconciliation of cash and positions
• Verified market value of portfolio using independent pricing sources such as Bloomberg, Refinitiv and IDC.
• Formulated pricing & valuation statements and on time reporting of the same with stakeholders
• Ensured fund income & expenses including management and performance fee, are accrued for and are in accordance with relevant accounting standards
• Maintained tax lots of investments and record investment level transactions in the Fund's books and records
• Fund transitions for new funds and also transitions from one Accounting software to another.
• Priced and calculated the MTM of the crypto currencies held by the Hedge Funds
• Processed non-automated transactions including OTC derivatives and their related cash movements; dealt with NAV Validation, Service Delivery and Clients to resolve the issues
• Ensured calculation and authentication of daily/weekly/monthly NAV of assigned funds; evaluated the NAV movements
• Reconciled portfolio positions (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments); accounted cash daily
• Prepared & presented various weekly/ monthly MIS reports, decks pertaining to process & productivity for review with senior management
• Updated accounting records for corporate actions on fund investments; prepared reconciliations of fund cash and investment positions to the prime broker/custodian accounts.
• Participated in the external audit and managed the overall analysis of the investment portfolio
• Provided training of staff and new associates.