Midhun Narayanan Kutty

Dynamic Senior Associate with a proven track record at State Street, excelling in team leadership and training. Enhanced operational efficiency through strategic process improvements, resulting in significant time savings. Adept at client relationship management and performance monitoring, driving high-quality results and increased satisfaction. Committed to mentoring junior associates for professional growth.

• Certified in Advanced Excel training
• Certified Lean Practitioner
• Certified in NCFM (NSE's Certification in Financial Markets)

Fund Accounting - Asset Manager

• 14 months in Transition process from State Street Syntel Services, Pune.
• Worked on daily Cap stock variance between TA records and General Ledger, Daily distribution, PDTNA vs CDTNA check.
• Reconciliation of all cap stock, distribution and share outstanding and ensuring there is no variances. Ensuring all entries are validated and tolerance entries are justified.
• Valuation of NAV impact from Cap stock and Miscellaneous activities.
• Track and create SOPs for the team throughout the process.

Fund Accounting - Asset Owner

• 4 year and 3 months in Transition process from State Street Services, Sacramento, California.
• Newly migrated process, which deals in all EOD activities.

Daily NAV Valuation:

• Capstock - Posting all the capstock activity only if LOD/ instructions received, review as of impacts and reconciliation with TA.
• Expense Accrual - Post and review daily fund expenses.
• Security Transactions - Process or settle security trades only if LOD/ instructions received.
• Corporate Action - Process or settle security trades only if LOD/ instructions received.
• Income Change - Process interest, dividend earned as per instructions
• Mark to Market - Monitor and review exchange rate fluctuations if any alert or check failed.
• Forward Pricing - Apply or review forward rates if any alert or check failed.
• Distribution - Process/ review distribution processed.
• Cash Breaks - Posting/ escalating the TLP breaks.
• Ad hoc requests - Posting/ reviewing the ad hoc request raised from Client/ CS.
• Mail IMT queries - Reviewing or replying to all the queries raised from various teams.
• Pricing - Make sure all the securities in a client are priced for the day.
• Top Movers - Review the prices applied on securities which had tolerance breach.
• Alerts - Review and close all the alerts received for the client.
• NAV Release - Release the NAV to the respective recipients.
• Roll & Release - Close the books of each fund and roll it into the next day.

Monthly NAV Valuation:

• Performing Sub ledger to General ledger, Unpriced securities, Balanced Ledger checks.
• Commingled Pricing - Pricing the commingled securities as per statement received.
• IM Recon - Process/ review all the recons received and provide resolution/ comments if any tolerance breaking.
• Cash Breaks - Posting/ escalating the TLP exceptions.
• Ad hoc requests - Posting/ reviewing the ad hoc request raised from Client/ CS.
• Mail IMT queries - Reviewing or replying to all the queries raised from various teams.
• Book Closure - Close the books of each fund and roll it to next month.
• NAV Delivery - Delivering the finalized PM NAV to the respective recipients.

• Awarded as Best Performer of the year Q2 2020.
• Awarded as Best Xtra Miler of the year H2 2022.
• Awarded as The Pinnacle of Q1 2023.
• Awarded as Mover of Mountains of Q2 2023.
• Awarded as Best Performer of Q3 2023.