Open to opportunities

Sandeepani Wijesinghe

@sandeepaniwijesinghe

Message

I lead fund operations, migrations, NAV reporting, and portfolio administration for global investment clients.

Sri Lanka

Message

What I'm looking for

I'm seeking a Manager position at Vista Equity Partners where I can apply my fund administration and analytical skills to support differentiated returns through systematic value creation in private equity funds.

I've managed fund administration and portfolio operations at HSBC EDP Lanka for global investment clients including Allianz, Manulife, Principal Asset Management, Macquarie, and Value Partners.

I oversee NAV calculations, reconciliations, financial reporting, regulatory reporting, and operational controls across alternative and traditional fund structures. I led migrations of more than 20 funds valued at $500M and supported migrations across 50 additional funds, helping maintain operational stability through transition.

I've improved reporting accuracy by 25% through process optimization and enhanced fund modeling efficiency to deliver services 30% faster. My work combines fund accounting, stakeholder management, review controls, and practical workflow improvements.

Earlier in my career, I built finance and banking operations experience through financial statement preparation, payroll, invoicing, KYC/AML documentation, reconciliations, and audit support. I'm pursuing an MBA and bring 12 years of experience in fund accounting and client service delivery.

Experience

Work history, roles, and key accomplishments

Manager - Operations

HSBC EDP Lanka (Pvt.) Limited

Oct 2024 - Feb 2026 (1 year 4 months)

Managed fund administration for alternative and traditional funds, supporting global clients. Led fund migrations and regulatory reporting across more than 20 funds, improving reporting accuracy by 25%.

Fund Administration Fund Accounting Reconciliations Financial Reporting Temenos Multifonds Jira Stakeholder Management Operational Risk Internal Controls

Senior Fund Administrator

HSBC EDP Lanka (Pvt.) Limited

Feb 2023 - Sep 2024 (1 year 7 months)

Supervised NAV production and reconciliations across alternative and traditional fund types. Reviewed financial information and supported reporting deliverables for global investment clients in APAC.

Fund Accounting Reconciliations Financial Reporting Quality Assurance Process Improvement Stakeholder Management Temenos Multifonds Jira

Fund Administrator

HSBC EDP Lanka (Pvt.) Limited

Jan 2018 - Jan 2023 (5 years)

Delivered NAV production and fund reporting across Australian and Asian portfolios with 99% accuracy. Supervised trade settlements, reconciliations, and corporate actions, reducing breaks by 15-20%.

Fund Accounting Reconciliations Trade Settlement Reconciliation Corporate Actions Process Improvement Stakeholder Management Temenos Multifonds Jira

Accounts Executive

Golden Hospitality Services (Pvt.) Ltd

Feb 2017 - Dec 2017 (10 months)

Prepared financial statements and directed reconciliations, payroll, invoicing, and month-end activities. Monitored balance sheet and P&L postings, monthly provisions, bank reconciliations, and fixed asset accounting.

Financial Reporting Reconciliations Payroll Invoicing Balance Sheet P&L Fixed Assets Inventory

Banking Associate

HSBC Retail Banking and Wealth Management

Dec 2014 - Dec 2015 (1 year)

Aided onboarding, compliance documentation, cheque processing, and operational administration within retail banking and wealth management. Maintained record accuracy by processing 50 client profiles and handling KYC/AML documentation.

Onboarding Compliance KYC AML Cheque Processing Operational Management Record keeping Attention To Detail

Accounts Assistant

E.W. Balasuriya & Co. (Pvt.) Ltd

Aug 2012 - Dec 2014 (2 years 4 months)

Ran journal posting, account finalization, reconciliations, payroll, and finance admin in daily operations. Maintained spreadsheets, processed invoices and reimbursements, and aided internal controls, inventory checks, and audit activities.