sri t
@srit1
Senior finance professional specializing in fund administration, investor services, and operational excellence.
IndiaWhat I'm looking for
I am a finance and investment operations professional with 15+ years' experience across hedge funds, private equity, mutual funds, transfer agency and US workers' compensation domains. I have a proven track record in end-to-end fund operations, AML/KYC compliance, NAV preparation, audit support, capital calls, distributions and delivering results under strict SLA/TAT requirements.
I excel at process improvements, risk controls and team mentoring, having led operations and served as SME across global jurisdictions (including Luxembourg and the US). My contributions include migrating transfer agency processes, reducing operational loss through quality controls, and consistently achieving high-quality performance metrics.
Experience
Work history, roles, and key accomplishments
Senior Analyst
Apex Fund Services LLP
Nov 2021 - Jan 2025 (3 years 2 months)
Managed daily, monthly, and quarterly hedge fund operations for Luxembourg-domiciled funds, including investor setup, subscriptions/redemptions, NAV packs, cash reconciliations and audit/board packs, improving operational accuracy and SLA adherence.
SLLed private equity and real assets operations for investor onboarding, AML/KYC checks, capital call and distribution processing, and investor statement delivery while managing team workload and SLA-based transaction processing.
Operations Lead
Société Générale Global Solution Centre
Apr 2014 - Nov 2020 (6 years 7 months)
Supervised transfer agency operations for mutual funds, enforced compliance and KPIs, reduced operational errors through quality controls, and led process migration and onsite training for Luxembourg TA processes.
FSProcess Associate
Franklin Templeton Investment Services
Nov 2009 - Apr 2014 (4 years 5 months)
Processed US mutual fund transfer agency monetary and non-monetary transactions within SLA, coordinated with onshore teams for issue resolution, and mentored new associates while maintaining high quality (99.8%).
Process Associate
24x7 BizOps Inc.
Aug 2007 - Jul 2009 (1 year 11 months)
Handled US workers' compensation premium audits and endorsements, verified payroll and classifications against NCCI codes, and completed 510 premium audits with 99.5% quality.
Education
Degrees, certifications, and relevant coursework
National Institute of Business Management (NIBM), Chennai
Master of Business Administration, Finance
Grade: 65%
Completed an MBA in Finance via distance learning with a focus on financial management and investment operations, graduating in 2008.
OUOsmania University
Bachelor of Commerce, Commerce (Computers)
Grade: 65%
Completed a Bachelor of Commerce with a computers focus, graduating in 2005 with a 65% final grade.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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