Vishwanath Swamy

Looking into different regions Fund Set-up requirements for Closed ended funds Analyzing the data requirements Data migration from application to application Preparing Loaders for data migration

Team Leader to Team Manager: Role: Team Manager (Oct.’2016 – Till date) Team Leader (Nov. 2012 – Sep.’2016) Team Manager: Fund Administration – Private Equity Credit Operations  Pulling down the statements from bank website and preparing the Cash reconciliation.  Daily Cash reconciliation between Custody vs Geneva/ Investran.  Identify research and resolve all reconciling items with custodians, and Client Books.  Posting entries in Geneva and Investran to rectify the variances.  Maintain Fund’s Accounting Books and Records & ensuring all activities are maintained in independent books and records in accordance with governing documents.  Ensure all capital activity is recorded in the fund’s books and records.  Booking expense accruals at the Fund Levels.  Generating Monthly Accounting Packages.  Preparing Investment and Master Lending Vehicle trackers.  Preparing Expense budget and Due to/ Due from trackers.  Tults creation in Hedge Portal and uploading into Investran CRM application to integrate Geneva and Investran entries.  Preparing Line of Credit (LOC) trackers.  Handling a team of 5 members and educating the members with new updates. Mentoring and monitoring team members on quarterly learning goals, providing check-ins on performance and nominating for training.  Preparing project level transport and allowance files for payroll processing.  Processing wires related to invoices and management Company. Company Profiling: In-depth research on private and public companies which includes analysis of company history, corporate family structure, executives, business description & locations, competitors, suppliers, partners, financial health and potential prospects Providing inputs for process improvement through optimization, eliminations, process mapping and automation drives.Conducting the gap analysis on regular basis to improve the efficiency/ quality of processes and deliverable.

Junior Research Associate to Research Associate to Senior Research Associate: Role: Senior Research Associate (May, 2009 – Oct, 2012) Research Associate (Apr, 2008 – Apr, 2009) Junior Research Associate (Mar, 2007 – Mar, 2008) Good in core tasks: Estimates, Guidance and Actuals.  Good in financial statements analysis as well as industries analysis.  Analysis of company’s financial reports like income statement, cash flow statement and balance sheet.  Segmental and geographical analysis of the revenue, expenses and net income of the companies.  Continuous tracking and updating of the companies key events.  Normalization of financial statements across different accounting standards and on the basis of recurrence and non recurrence of the items.  Analysis of the client queries at the production group level to promote continuous improvements.  Operating data according to the data set in estimates, guidance and actuals like revenue, EBITDA, EBIT, EBT, net income, CFFO, capital expenditure and net debt etc.  Comparison of CIQ estimate data set with Thomson Reuters and Financial Data Collection Application.

 Performed market research for diverse projects in order to know company’s products viability for different industries like Insurance, Banking, Telecom, financial products etc.  Responsible for giving strategic information to managerial level. Providing the reports based on the data to the management for various research topics & issues i.e. conducting research for customer requirements, competitor analysis, market analysis for products, product improvement. Created accurate market research studies to support sales /marketing teams.  Collected data of different segments like city, professional, product and income wise etc., for targeting company’s products.  Customer research: eTaxFile customer satisfaction survey.  Environment: MS-Office.  Description: Devised questionnaire, supervised data gathering efforts, compiled and analyzed data by using excel.  Handled a set of 350 customers, which included 16 variables.