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Santhosh Samuel

Santhosh Samuel

Process associate

Followers of Santhosh Samuel226 followers
location of Santhosh SamuelChengalpattu, Tamil Nadu, India

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  • Timeline

  • Skills

    Investment banking
    Fund accounting
    Private equity
    Hedge funds
    Investments
    Equities
    Corporate finance
    Asset management
    Capital markets
    Financial analysis
    Portfolio management
    Valuation
    Financial modeling
    Fixed income
    Derivatives
    Bloomberg
    Trading
    Due diligence
    Accounting
    Alternative investments
    Banking
    Securities
    Financial markets
    Accounts payable
    Accounts receivable
    Gl
    Finance
    Talent acquisition

  • About me

    Investment Banking operations professional with significant accomplishments during 4 years history, providing client support to the US, UK, Canada ,France and APAC(Asia pacific). A seasoned, highly motivated Investment banking operations and F&A professional with a successful track record in Transfer Pricing, Fund Accounting, Trade Settlements, Corporate Actions, Stock Broking, Primary and Secondary Capital Market operations .Successful transition of Goldman Sachs funds from Bangalore to Chennai. Specialties: Investment Banking Operations, AR, AP, GL reconciliation, Mandatory Corporate Actions, Trade Settlements, Fund Accounting, Primary and Secondary Capital Markets operations.

  • Education

    • St peter's university

      2008 - 2010
      Master of business administration (m.b.a.) finance, general 1

    • Madurai Kamaraj University

      2004 - 2005
      Bachelor's degree commerce with computer application 1

  • Experience

    • Tata Consultancy Services

      Mar 2010 - Jul 2011
      Process associate

      investment banking, private equity, hedge funds, nav analysis, gp, lp, fund accounting, recording cash, cost, fmv, capital balance, nav, soi, udi's etc...

    • Akkoda.com

      Jan 2011 - Jan 2015
      Product specialist

    • Sopra Steria

      Dec 2011 - May 2013
      Team lead

    • State Street Financial Group

      Sept 2013 - now
      Specialist

      gl cash recon, ap, r2r & ar

  • Licenses & Certifications

    • NCFM

      NSE
      Jun 2010

  • Honors & Awards

    • Awarded to Santhosh Samuel
      State Street HCL Pvt Ltd State Street HCL Pvt Ltd Jun 2014 Award for providing best ideas & implementation of Macro for the same.
    • Awarded to Santhosh Samuel
      Pat on the Back Steria India Ltd Dec 2012 Best performer award for innovation.
    • Awarded to Santhosh Samuel
      2 Quarterly Award nominated by client Whitbread UK Oct 2012 For best performance and identified a solution behind the older queries.