Anulata Swain
@anulataswain
I lead fund accounting, NAV operations, and loan syndication teams for complex financial products.
IndiaWhat I'm looking for
I currently lead multi-team fund accounting delivery at OSBI for two clients, overseeing NAV production, expense allocation, performance reporting, valuation guidance, and fee calculations across hedge fund portfolios. I also serve as the senior escalation point for a Tier-1 client portfolio and lead cross-functional process improvements.
Across JPMorgan Chase, State Street, UnitedLex, SS&C GlobeOp, and Headstrong, I've delivered hedge fund accounting, financial reporting, trade settlements, capital activity, reconciliations, and audit support. With 16+ years of experience and leadership of geographically diverse teams of 100+ employees, I focus on resilient operations, regulatory compliance, and measurable efficiency improvements.
Experience
Work history, roles, and key accomplishments
Manager – Equivalent to VP
OSBI
Jan 2025 - Present (1 year 8 months)
Directed a multi-team fund accounting department for two clients, overseeing NAV production, expense allocation, and performance reporting for hedge funds. Led GAAP and IFRS impact analyses and engineered complex calculations for carried interest and incentive fees.
Orchestrated end-to-end NAV production cycles for a diverse portfolio of hedge funds. Spearheaded review of financial statements, directed capital activity workflows, and facilitated annual audits.
Responsible for pricing of hedge fund portfolios and NAV calculation, including redemption, distribution, and corporate actions. Scrutinized repricing and corporate action transactions, monitored P&L, and handled client reporting.
Manager
UnitedLex India Pvt. Ltd.
Jun 2016 - Nov 2018 (2 years 5 months)
Involved in primary, secondary, equal, and distressed trade settlements of syndicate loans and fixed-income products for LSTA and LMA markets. Coordinated with front/back-office, agent banks, and legal counsel on trade confirms and funding memos.
Team Leader
SS&C Globeop India
Jul 2012 - Jun 2016 (3 years 11 months)
Familiarized with a range of securities and investments, computed management fees, preferred returns, and carried interest. Processed payments and handled investor and fund level reporting.
Senior Associate
Headstrong India Private Limited
May 2010 - Jul 2012 (2 years 2 months)
Performed transaction analysis including subscription, redemption, waterfalls, collateral, lien, tranches, term loans, and revolvers. Drove three-way reconciliations of fixed income securities and coordinated with external agents for timely settlement.
Education
Degrees, certifications, and relevant coursework
Indian School of Business
Certification, Product Management
2022 - 2022
Completed Certification in Product Management from Indian School of Business in 2022.
Asia Pacific Institute of Management
PGDBM, Finance
Completed PGDBM in Finance from Asia Pacific Institute of Management, New Delhi in 2010.
Dun and Bradstreet
Training, Financial Instruments
Completed Training on Financial Instruments from Dun and Bradstreet.
Vardhman Mahavir Medical College and Safdarjung Hospital
Bachelor's, Prosthetics & Orthotics Rehabilitation
Completed Bachelor's in Prosthetics & Orthotics Rehabilitation from VMMC, Safdarjung Hospital, New Delhi in 2006.
Dale Carnegie Training
Training, Assertive Communication
Completed Dale Carnegie Training on Assertive Communication.
University of Cambridge
Language Certificate, English
Awarded Language Certificate - BEC (English) from University of Cambridge.
KPMG
Certification, Six Sigma
Completed Six Sigma Certification Course from KPMG, Delhi.
Availability
Location
IndiaAuthorized to work in
Salary expectations
Social media
Skills
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