Harish Ananthamoorthy
Liverpool
Summary
- Finance professional with a robust academic background in investment analysis, portfolio management, and risk assessment, leveraging advanced financial modeling techniques and analytical skills to deliver optimal solutions.
- Proficient in applying Time Value of Money (TVM) concepts to evaluate investment opportunities, calculate discounted cash flows, and determine asset valuations, with a strong grasp of financial theory and its application.
- Adept at designing diversification strategies to balance risk and enhance returns, supported by a comprehensive understanding of asset allocation theory and portfolio management practices.
- Strong foundation in evaluating the risk-return trade-off and applying quantitative models to optimize investment choices, even in complex financial environments.
- Experienced in conducting mortgage amortization analysis through academic projects, simulating loan structures and calculating long-term cash flows for financial planning and real estate valuation.
- Proficient in differentiating between real and nominal returns, adjusting for inflation and macroeconomic factors to ensure accurate investment evaluation and risk assessment.
- Knowledgeable in Efficient Frontier Theory, employing mean-variance optimization techniques to maximize returns for a given level of risk, with a focus on creating well-balanced portfolios.
- Well-versed in calculating and analyzing the Sharpe Ratio to evaluate portfolio performance, balancing risk and return to ensure optimal investment outcomes.
- Eager to apply theoretical knowledge in real-world financial environments, leveraging strong analytical skills and a commitment to continuous learning and professional development.
- A quick learner with a passion for developing strategies that align with organizational goals, utilizing advanced financial tools to enhance portfolio and investment performance.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Fund Accountant - Inter Representative
BNY Melon International Operations India Pvt
08.2021 - 01.2024
Delivering daily NAV to client on daily basis accurately within the agreed SLA.
Monitoring the capital movement file which are received from source and make sure to match the activity with accounting
Make Sure the TA instruction and there are no difference with the shares & amounts with the IM.
Make sure there are no missing price for the securities on NAV date.
Make sure the cash held in Accounting match with custody & capital movement file,any difference should be identified with
proper analysis.
Future recon to be performed against the broker statement. Trades, commission & MTM to be matched and make sure the differences are under tolerance.
Checking for dividend accruals on every ex date and make sure the rate the matching with BBG any difference should be corrected and matched with BBG.
Preparing of Daily reports and make sure there are no dispensaries, and the NAV is accurate before signing off Performing NAV Control Checks, Providing substantiation documents for exceptions.
Researched and resolved customer issues in a timely manner, which resulted in thedevelopment and maintenance of strong,
trusting relationships.
Completion of Reporting within the stipulated Time required by
the Onsight Team for their Reviewing purpose.
Financial Analyst
State street HCL SERVICES, PVT LTD
08.2019 - 11.2020
Part of Global Income Operations – Processor for Fixed
income. Deadline oriented, need to release NAV before deadlines. Gathering and analyzing data through Bloomberg, company sources etc
Identify and resolve problems relating to process and timely client delivery. Identifyaction steps required to ensure accurate
processing of all the Accounting parameters as per Bloomberg and Custody. Monitor, research and process Income activity in a timely and accurate mannerand resolve exceptions related to Income
activity.
Education
Master of Science - International Business Management
University of Chester
Chester 02/2024 - 02/2025
Bachelor of Commerce - Corporate Secretaryship
A.M. Jain College
Chennai,India 06/2016 - 04/2019
Skills
SAP SD & MM Module
Tally ERP 9 & MS-Excel
Bloomberg Terminal & Financial Data Analysis
AI in Finance & Investment Banking
Financial Modeling & Valuation
Risk-Return Analysis
Accomplishments
Received WOW award in BNY 2022.
Awarded as the best team player in BNY 2023 From Client.
Certification
JP Morgan Chase & Co. - Excel Skills Job Simulation from Forage!
Timeline
Fund Accountant - Inter Representative
BNY Melon International Operations India Pvt
08.2021 - 01.2024
Financial Analyst
State street HCL SERVICES, PVT LTD
08.2019 - 11.2020
Master of Science - International Business Management
University of Chester
02/2024 - 02/2025
Bachelor of Commerce - Corporate Secretaryship
A.M. Jain College
06/2016 - 04/2019
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