Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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Sreeharsha M

Associate
Coimbatore

Summary

Dynamic Finance Associate with over a year of experience in the investment banking sector, specialising in income reconciliation and bond validation processes. Expertise in managing interest accruals, ensuring data integrity, and optimizing fund performance through trade verification and NAV analysis.Proficient in financial softwares with a proven track record in clearing large number of income breaks, performing root cause analysis, and ensuring error-free reporting. Eager to apply expertise in fixed income analytics and reconciliation to tackle new challenges in financial institutions.

Overview

3
3
years of professional experience

Work History

Associate

State Street
01.2024 - Current
  • Validated and reconciled interest accruals for fixed and variable income securities, including corporate, municipal, government, zero-coupon, Payment in kind, floating-rate, and inflation-linked bonds.
  • Ensured data integrity by cross-checking trade and accrual parameters in Bloomberg, RKS, and MCH softwares minimizing NAV errors and maintaining accurate income per share.
  • Prepared and reviewed daily income change and NAV impact reports, ensuring compliance with client mandates.
  • Resolved income breaks through root cause analysis and timely adjustments per client instructions.
  • Managed inflation accruals (manual, auto, government, foreign) and processed interest settlements with audit-ready documentation.
  • Reconciled large volumes of Cusips and funds, clearing discrepancies and aligning data across systems.
  • Coordinated resolution of fixed income alerts triggered by shareholding changes with internal operations teams.
  • Utilized advanced financial tools to enhance efficiency, accuracy, and client satisfaction in reconciliation workflows.

Intern

STAAR Creations
06.2022 - 07.2022
  • Supported finance team with daily accounting tasks using Tally ERP 9, enhancing bill archiving efficiency.
  • Conducted comprehensive reviews of income statements and tax files, facilitating accurate financial audits.
  • Assisted in various accounting activities, including meticulous archiving of purchase and sales bills.

Education

Bachelor of Commerce -

Avinashilingam University
Coimbatore, India
04.2001 -

Skills

MS Excel

MCH

Bloomberg

RKS

E-Horizon

Reconciliation

Trade Validation

Tally ERP

Income verificaion

Accomplishments

Presented paper on "Green marketing" at students seminar held at Avinashilingam University

Volunteered and participated in NSS 7 days special camp

Timeline

Associate

State Street
01.2024 - Current

Intern

STAAR Creations
06.2022 - 07.2022

Bachelor of Commerce -

Avinashilingam University
04.2001 -

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