Venkatesh Telugu

Roles & Responsibility

Handled end-to-end fund accounting and reconciliation activities for superannuation and investment portfolios, including daily cash, bank, unit, and custodian reconciliations. Monitored and resolved cash breaks, posting errors, and timing differences within defined SLAs. Calculated daily cash movements and processed RTGS settlements with global banks such as Morgan Stanley, UBS, and State Street. Authorized payments, tracked cheque deposits, bank corrections, and adjustments. Supported daily financial closing and statutory/management reporting. Generated EOD transaction reports, resolved batch error logs, updated SOPs, coordinated with onshore clients, trained new joiners, assigned team targets, and ensured audit-ready documentation with high accuracy.