Yamini Dhanapal
@yaminidhanapal
Senior fund accountant with 7+ years in investment banking, specializing in securities and NAV operations.
IndiaWhat I'm looking for
I’m an experienced Senior Fund Accountant with 7+ years of progressive experience in the investment banking industry. At BNP Paribas Global, I owned end-to-end securities operations and fund accounting, including forward, futures, option, equity, OTC, equity and bond trades, plus swaps.
I validate and reconcile trades, settlements, cash/stock and T&A breaks, verify corporate actions through the corporate action mask, and calculate NAV on a daily basis by recording debit/credit movements and complex rollovers. I also post cash journal/payment and accrual entries, reconcile broker statements with the accounting side (manually), and support performance fee calculations using GAV and NAV; I’ve also worked on application migration and audit works.
Experience
Work history, roles, and key accomplishments
Handled cash reconciliation for private equity funds in Geneva and performed daily position reconciliation for lending funds. Reviewed P&L and balance sheet reports, cleared cash breaks, and posted related entries in Geneva after analyzing break reports.
Senior Fund Accountant
BNP Paribas Global
Feb 2017 - Aug 2019 (2 years 6 months)
Performed end-to-end fund accounting and reconciliation work, including validation of corporate actions and trade booking/settlement matching with custody. Calculated daily NAV, posted cash/journal and accrual entries, and reconciled cash and stock/TA breaks.
Performed daily cash and stock reconciliation for mutual funds using TLM, including correction entries in Geneva when required. Matched trades bookings and settlements with custody, reconciled broker statements, and supported client projects across multiple platforms.
Education
Degrees, certifications, and relevant coursework
St Marys School of Management
Master of Business Administration (MBA), Finance & HR
Earned an MBA (Finance & HR) from St Marys School of Management (Sathyabama University) in 2015.
Hindustan College of Arts & Science
Bachelor of Business Administration (BBA), Business Administration
Completed a BBA at Hindustan College of Arts & Science, Chennai, in 2012.
Govt Model Senior Secondary School
Completed schooling at Govt Model Senior Secondary School, Port Blair, in 2009.
Availability
Location
IndiaAuthorized to work in
Salary expectations
Job categories
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