1. Karthik Prabhakaran
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Karthik Prabhakaran
Email: karthikprabhakaran84@gmail.com
:+91 9884842968
Professional Experience
 A result oriented professional with 6 plus years of quality experience in Financial
Reporting and Fund Accounting.
 Skilled in monitoring preparation of fund financial statements as per USGAAP
standards and consolidated reports in compliance with time & accuracy norms
 Having experience in migration of process and holding valid US B1 Visa.
 An impressive communicator with team handling, team building, negotiation,
presentation, convincing, analytical skills, ability to think out-of-the-box and
contribute ideas towards achieving business excellence.
Corporate Experience
Work
WNS Global Services Ltd, Chennai India
August 2014 - May 2016, working has Assistant Manager-operations in Financial Reporting
Application: Fundsuite, Fundstation, Enterprise, Bloomberg, Reportbuilder, PAM
 Preparation of financial statements in accordance with GAAP and SEC requirements
to be included in mutual fund quarterly, semi-annual and annual shareholder
reports.
 Financial statements include: the Schedule of Investments, the Statement of Assets
and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets,
financial highlights and notes to financial statements.
 Preparation and review financial information for the annual updates to the funds’
statements (Prospectuses) in addition to any subsequent filings, derivative reporting
and pricing reports.
 One of the key participants of the pilot batch responsible for migration of Financial
Reporting and Investment Reporting process
 Creating and reviewing Desktop procedure manual for all the process and sub
process
 Manage relationship with Business/Onshore partners

2. Karthik Prabhakaran
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Bank of New York Mellon International Operations (India) Private Ltd, Chennai India
August 2013-August 2014, worked has a Senior Fund Administrator (Hedge funds, Term
Loan, mutual funds, Fund Accounting)
Application: Enterprise, Invest one, TLM, Business objects, Bloomberg and Workbench
 Calculate and report on Net Asset Value (NAV) for the funds on the daily basis
 Calculate Income and expenses accrual statements, which are also known as profit / Loss
statements
 Record security transactions, including trade, derivatives, pricing, interest payments,
maturities and corporate actions
 Enter data related to cash deposits, interest and dividend payment transactions which
needed to be recorded in the system
 Prepare cash and position reconciliation between system, brokers and investment
managers, research and resolve any discrepancies
 Compile reports regarding portfolio turnover for use by management and regulatory
documentation requirement
 Responsible for interacting with the client and representing the team on client calls and
meetings
Northern Trust Operating Services Private Ltd, Bangalore India
August 2011-May 2013, Worked has a Financial Analyst in Financial Reporting
Application: Report builder, TLM, Bloomberg, Geneva, Business Objects and Enterprise
 Prepare,generate,andreviewscheduleof investments (SOI), financial reports, statements
of changes in net assets (SCNA), statements of assets and liabilities (SAL) and supporting
work papers monthly, quarterly, and annually on US GAAP basis and analyse results.
 Identifyandinvestigatebreakitemson reconciliations in a timely manner, verify corporate
actions to ensure accurate processing and also ensure all the positions are priced correctly
 Work closely with (Onshore) Chicago Fund accounting team, clients and Mutual fund
managers in preparing fund financial statements for different fund families and also
disclosure of footnotes and FAS levels.
 Complete ad hoc duties and or projects as assigned

3. Karthik Prabhakaran
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National Health Service (NHS), Holytown United Kingdom
October 2009-July 2011, Worked has Financial Reporting Executive
 Financial statement preparation on par with IFRS and IAS standards using SAP tools
 Allocation of accounts payable and accounts receivable and maintaining cash book
 Reporting manager and looking after day to day revenue and expenses and reporting to
manager
 Processing of all invoice and payments to suppliers
 Auditing financial statements and report any discrepancies to practising manager and also
prepare report monthly
Education
Master of Science in International Accounting and Finance (IFRS) (MSC)
2008-2009 Stirling Management School, Stirling, Scotland
 Thesis Title: “A study on the factors affecting capital structure on utility sector, UK
(Cross-Sectional regression analysis on utility sector)”
Master’s in Business Administration, Human resource and Finance (MBA)
2005-2008 Loyola Institute of Business Administration, graduated August 2008
 Thesis Title: “A Study on Performance Management System in Ratha Group, Case
analysis”
Bachelors in Corporate Secretaryship (BCS)
2002-2005 Department of Commerce, Loyola College
Other activities
Part of the NT cricket team and participated in major corporate tournaments, conducted
and participated in the Hindu cultural events and also update any event through various
sources and maintainthe cultural societywebsite. Involved actively in international society
activities, conducting fairs, events, camping, trekking, Halloween etc.
Core Strength
 IFRSand USGAAP Standards
 Team Management
 Financial Reporting
 Finance&Accounts

4. Karthik Prabhakaran
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 StatutoryCompliance andReporting
 Mutual/Hedge FundAccountingandReporting
Skills,Interestsand Personality
IT Skills Interests
MS Office travelling,cricket,cultural eventsandmusic
Enterprise, TLM(stockandpositionREC) Personality
Workbench,Reportbuilder,Mainframe,Investran Helpful,logical,flexible, willingtolearn
SAPBusinessObjectsandPAM Humourfull andoutgoing
Personalia
Nationality : Indian
Father’sname : N Prabhakaran
Date of Birth : 22nd
Feb,1984
Marital Status : Married
Sex : Male
Hobbies : Playingcricketandlisteningtomusic
Language : English, French(Basics)
Address : 15 AzizMulk 2nd
Street,ThousandLights,Chennai –600006
References
Available on request (KARTHIK PRABHAKARAN)