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Ann Meleperumpallil

@annmeleperumpallil

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Detail-oriented Fund Accountant with expertise in financial reporting.

India

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What I'm looking for

I am seeking a role that offers opportunities for growth and values collaboration in a dynamic environment.

I am a detail-oriented Fund Accountant with over 5 years of experience managing high-value portfolios for global clients. My expertise lies in NAV calculation, financial reporting, reconciliation, and compliance under U.S. GAAP. I am known for my analytical rigor, precision, and ability to collaborate across functions in deadline-driven environments.

At BNY Mellon, I oversaw fund accounting operations for clients with assets under management of $62 billion, ensuring compliance with internal policies and U.S. GAAP. I led a team of associates, mentoring them on complex matters and conducting regular quality checks. My initiatives in process improvement, such as the HiPam Implementation and Canoe Automation, have streamlined operations and enhanced audit readiness.

Previously, as a Senior Analyst at State Street HCL Services, I performed daily mutual fund reconciliations and ensured accurate fund valuations. My role involved extensive collaboration with various teams to resolve discrepancies and validate NAV calculations. I take pride in my ability to maintain high client satisfaction while managing intricate financial processes.

Experience

Work history, roles, and key accomplishments

Associate I – Fund/Client Accounting

BNY Mellon

Jul 2021 - May 2024 (2 years 10 months)

Oversaw fund accounting operations for high-value clients (AUM: $62B), ensuring compliance with U.S. GAAP and internal policies. Led a team of 9 associates, mentoring on complex matters; conducted regular quality checks and ensured SLA adherence. Authored, reviewed, and implemented SOPs to streamline processes and ensure audit readiness.

GAAP HiPam LAMP CANoe Team Leadership Performance Analysis

Senior Analyst – Fund Accounting & Client Reporting

State Street HCL Services

Jun 2019 - Jul 2021 (2 years 1 month)

Performed daily Mutual Fund reconciliation between client database (MCH) and broker statements to prepare NAV packages. Calculated and published daily NAVs to NASDAQ; ensured accurate fund valuation using secondary sources such as Bloomberg and IDC. Reconciled trade, cash, and position data, resolving breaks by coordinating with Capital Activity, Derivatives, and Bank Loans teams.

NAV Calculation IDC Financial Reporting Root Cause Analysis

Education

Degrees, certifications, and relevant coursework

Mahatma Gandhi University

Bachelor of Commerce, Finance & Taxation

Grade: 8.02 CGPA

Activities and societies: National Cadet Corps (NCC), India – Senior Under Officer (2014-2017); Commerce Fest Coordinator – Mahatma Gandhi University (2016); Executive Board Member - Naveen Chhaya (2019 - Present)

Completed a Bachelor of Commerce with a specialization in Finance & Taxation. Achieved a CGPA of 8.02. Undertook a project focusing on Income Tax, studying its evolution and contribution to economic growth in India.