RESUME

OBJECTIVE : To utilize the best of my knowledge and skills I acquired in my academics and work place. I
would like to be associated and want to be an active participant of a working environment where there are
opportunities for self and the organizational development.
Kotesw Education rn at NRK SASTRY & CO,
ara Rao sh Hyderabad.
Yennam ip
MBA from Vishwa Pr Knowledge in
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Additional Qualifications:
CA-IPCC (group-1) cleared.
Completed IRDA exam for Insurance Advisor.
Completed Personality Development Course
Completed three levels of Graded Communication skills course

Current Job profile

Invesco Hyderabad Pvt. Ltd.
Finance Administrator
(February 18th, 2015 till date)

Roles & Responsibilities:

 Responsible for the administration of portfolios, including daily cash, stock, margin, futures, forwards , FX
reconciliations. Custodian asset reconciliation, variance research, generation of client statements and
performance calculation.

 Responsible for creation of accounting reports to meet custom reporting requests.

 Assist the team supervisor in reviewing month-end statements and custodian asset reconciliations.

 Perform research and analysis of funds.

 Consolidate and analyze financial data.

 Publications of daily Cash and Stock reports to various internal and external Teams along with certain
Institutional Client reporting.

 Uses various internal applications to perform research of the portfolios.

 Provide client reporting on daily, monthly or quarterly basis to internal and external clients.

Key Skills:

Good experience in Accounting & Finance, Analytical, detail oriented, decision-making, excel based work
papers, Dealing with internal softwares and resources to get the work done.

Declaration:
I hereby declare that the above-mentioned information is true to my knowledge and I bear complete
responsibility for the correctness of the above mentioned information.

Place: Hyderabad
Date: Koteswara Rao Yennam