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NARESH M.

NARESH M.

Internashala Student Partner

Followers of NARESH M.16000 followers
location of NARESH M.Hyderabad, Telangana, India

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  • Timeline

  • About me

    Fund accountant @ IQ-EQ || Private Equity || Derivatives || Emerging Finance Enthusiast 📉 Aspiring Student of Indian Stock Market || Building a network with like-minded individuals and industry experts.

  • Education

    • Adikavi Nannaya University, Rajahmundry, East Godawari

      2016 - 2019
      Bachelor of Commerce - BCom Business/Commerce, General 7.12 CGPA

    • GEETANJALI UNIVERSITY

      2012 - 2013
      CSE Computer Science

    • Zilla Parishad High School

      2011 - 2012
      SSC Liberal Arts and Sciences/Liberal Studies 6.5

    • Sri Chaitanya College of Education

      2014 - 2016
      CEC Business/Commerce, General 7.7

      Activities and Societies: student orientation

    • Sri Vasavi Engineering College

      2020 - 2022
      Master of Business Administration - MBA Accounting and Finance 7.1

  • Experience

    • Internshala

      Feb 2022 - Mar 2022
      Internashala Student Partner

    • Northern Trust

      May 2022 - Apr 2023
      Financial Analyst

      Fund accounting process and fund accounting activities, Generating NAV reports.Research and reslove exceptions, reconciliation incorrect transaction and issues.Maintain appropriate records of daily and monthly activities.Working closely with internal teams like Pricing, Income , trade team and sign off NAVEffective monitoring of client delivery to ensure the meet the SLA within the set of Accuracy.Address and escalation all issues effecting the NAV production to higher management in timely manner.Investigating the root cause of discrepancy between the accounts and provide the resolution of the break.Working with different teams in order to make sure that funds has no outstanding break.Working with different internal team to deliver the end of the day deliverables.Forecasting the cash balance available for the Portfolio Manager to carry on the daily trades.Providing clean cash & holding’s report to Port Admin Teams on daily basis which helps Portfolio Managerin taking all trading/investment decisions based on Corporate actions, Trades Volumes & Client admintransactions.Escalate issues with respective team on timely manner. Operating Intervention Clearing - Investigating andintimating issues relating to operating intervention to the team before starting reconciliation.Dashboard - Reviewing previous day’s Dashboard for follow-up action and placing reminders to the offshorecounterparts on daily basis in order to maintain performance quality. Show less

    • IQ-EQ

      Apr 2023 - now
      Fund Accountant

      The role involves calculating Net Asset Value (NAV) for private equity funds, preparing comprehensive financial statements, administering day-to-day operations, and distributing investor reports. The role also involves audit support, NAV reconciliation, regulatory compliance, portfolio valuation, cash management, process enhancement, team collaboration, and technology utilization. The individual is responsible for ensuring accuracy in financial reporting, collaborating with cross-functional teams, and utilizing financial software to enhance efficiency. The role also involves incorporating achievements and quantifiable results to highlight their impact. Show less

  • Licenses & Certifications