SASI RATNA PRIYA PARIMI

Participated directly in the investment process by collaborating with senior leadership to evaluate potential transactions through detailed research and analysis.
Conducted thorough due diligence and assisted in all phases of deal origination, management, and execution.
Prepared Investment Committee materials, presenting key findings and recommendations to facilitate informed decision-making.
Collaborated with industry specialists to perform in-depth analyses of various sectors, supporting investment strategies.
Developed and led robust corporate financial models, and conducted stress testing to assess potential investment risks.
Worked with cross-functional teams (investment, capital markets, finance, risk) to support day-to-day fund and portfolio-level decisions.

• Net Asset Value calculation, Fund Pricing, reconciliation of trade balances, Uploading daily trade transaction details, and review.
• Income Reconciliation (Dividends and Interests). Preparing timely and accurate NAV, Yields, and other fund accounting outputs for subsequent review. Reviewed a variety of functions and activities for assigned groups, such as distribution, corporate actions, income and expense accruals, etc.
• Ensuring Accruals and Amortization are properly verified and posted on the respective portfolios.