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Isuru Singhaarachchi

@isurusinghaarachchi

I lead fund reconciliation operations, strengthen controls, and improve financial reporting processes.

Sri Lanka
Message

What I'm looking for

I'm looking to apply my fund administration, reconciliation, controls, compliance, reporting, and team leadership experience in a high-accountability financial operations environment.

I've led fund reconciliation operations at HSBC Global Service Centre, supervising teams responsible for institutional-fund reconciliations, share registers, and high-priority Luxembourg and Edinburgh books.

I work across complex cash, position, and security ledger reconciliations, stakeholder onboarding, fund transactions, and AML/KYC-aligned investor account administration. I also use MI data to identify variances, resolve processing issues, and improve turnaround times.

Earlier, I managed accounts receivable, invoicing, journal entries, and month-end bank reconciliations at WNS Global Services, and supported internal audit engagements at KPMG and Ernst & Young. My work has included assessing risks, evaluating control frameworks, and monitoring regulatory compliance.

Since 2022, I've also led community administration and counseling initiatives, managing logistics, resources, conflict resolution, and support for community groups and public welfare projects.

Experience

Work history, roles, and key accomplishments

HC

Fund Administrator - Supervisor (Reconciliation)

Jun 2020 - Jun 2022 (2 years)

Supervised a dedicated operational team executing end-to-end financial reconciliations and maintaining error-free share registers for institutional funds under strict global timelines. Managed high-priority regional books, specifically overseeing complex Luxembourg and Edinburgh reconciliation operations.

Education

Degrees, certifications, and relevant coursework

University of Kelaniya logoUK

University of Kelaniya

Bachelor of Business Finance, Business Finance

2011 - 2015

Pursued a Bachelor of Business Finance with a focus on financial statement analysis, corporate valuation, portfolio metrics, quantitative investment management, and asset tracking.

Tech stack

Software and tools used professionally

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