Kondakavuri Rajeswari
@kondakavurirajeswari
Senior Financial Analyst specializing in hedge fund reconciliation and NAV/GAV reporting.
IndiaWhat I'm looking for
I am a Senior Financial Analyst with three years' experience in hedge fund reconciliation, focused on cash, position, cost and dividend reconciliations and month-end NAV/GAV reporting. I have hands-on exposure to a wide range of trading instruments and use Bloomberg Terminal and reconciliation tools daily.
I hold an MBA (Finance & HR) and received academic honors including a gold medal in my MBA program; I have strong domain expertise in market value reconciliation, expense accounting (management, admin, incentive fees), bond coupon and dividend accruals, and trial-balance tie-ups.
I am adaptable, self-motivated, and have led process transformation efforts (ERP to TLP). I seek to grow my technical proficiency across reconciliation systems and contribute to accurate investor reporting and operational excellence.
Experience
Work history, roles, and key accomplishments
Senior Financial Analyst
State Street HCL Services
Performed hedge fund reconciliation for cash, positions, dividends and accruals, produced monthly GAV/NAV packages and investor allocation statements, improving month-end close accuracy for multi-asset portfolios.
Education
Degrees, certifications, and relevant coursework
Narasaraopet Engineering College
Master of Business Administration, Finance & HR
2016 - 2018
Grade: 85%
Activities and societies: Gold medalist; topper in MBA academics; participated in college events as volunteer.
Completed MBA with specializations in Finance and HR, graduating with 85% and awarded a gold medal.
Nalanda Degree College
Bachelor of Commerce, Commerce (Tax)
2013 - 2016
Grade: 72%
Completed B.Com (Tax) with a 72% overall score.
Sri Chaitanya Junior Kalasala, Vijayawada
Intermediate, M.E.C (Mathematics, Economics, Commerce)
2011 - 2013
Grade: 82.4%
Completed Intermediate (M.E.C) with First Class, scoring 82.4%.
Vidhya Vihar School, Guntur
High School (10th), Secondary Education
2010 - 2011
Grade: 86.4%
Completed 10th class with First Class, scoring 86.4%.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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