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Santosh KumarSK
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Santosh Kumar

@santoshkumar32

Fund accountant at CSC Global managing Oaktree Capital reporting, with experience across investment banking operations and securities settlements.

India
Message

At CSC Global, I manage fund accounting for client Oaktree Capital, ensuring fund activity is captured accurately for NAV and publishing reports for stakeholders. I’m also the point of contact for fund managers and clients.

At BNP Paribas, I managed security operations across settlements, collateral, and custody services. I worked on process migrations and operational controls, and identified changes that helped avoid CSDR penalties.

Earlier, I worked in investment banking operations at JPMorgan Chase & Co, Barclays, Cognizant, Deutsche Bank, and HCL Technologies. My work included stock borrow lending settlements, repo margins, and process improvements, including collateral optimization at Barclays.

Experience

Work history, roles, and key accomplishments

CG
Current

Manager, Fund Accountant

CSC Global

Nov 2025 - Present (1 year)

Managed fund accounting for client Oaktree, ensuring accurate NAV and timely reporting. Led a team of 4, focusing on employee engagement and career development.

BL
Current

Manager - APAC Security Operations

BNP Paribas India Solutions Private Limited

May 2023 - Present (3 years 6 months)

Managed APAC security operations for arbitrage and Sec Asia, overseeing settlements and collateral. Drove strategic initiatives and process improvements.

BL

Manager – Slab EMEA, International Settlements

BNP Paribas India Solutions Private Limited

Oct 2021 - Apr 2023 (1 year 6 months)

Managed EMEA settlements and international operations, focusing on process efficiency and risk control.

BL

Manager – Slab Collateral

BNP Paribas India Solutions Private Limited

Feb 2021 - Sep 2021 (7 months)

Managed collateral operations, including bilateral and triparty collateral management.

SL

Administrator

Swamy Timber Private Limited

Feb 2018 - Feb 2021 (3 years)

Contributed to family-run timber business, handling administrative duties.

KL

Officer – Davanagere Territory

Karvy Stock Broking Ltd

Oct 2004 - Jan 2007 (2 years 3 months)

Managed brokerage operations in Davanagere territory, surpassing targets with minimal cost.

Education

Degrees, certifications, and relevant coursework

Gulbarga University logoGU

Gulbarga University

Master of Business Administration, Accounting and Finance

2001 - 2003

Master of Business Administration in Accounting and Finance from Gulbarga University, completed in 2003.

Gulbarga University logoGU

Gulbarga University

Bachelor of Commerce, Tax practice and procedure

1998 - 2001

Bachelor of Commerce with focus on Tax practice and procedure from Gulbarga University, completed in 2001.

Tech stack

Software and tools used professionally

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