Lava Kumar Reddy
Asset Management - SME
Hyderabad
Summary
Dedicated, performance-driven, and detail-oriented professional with over 5 years of experience in alternative investments, specializing in hedge funds and private equity. Proven expertise in end-to-end investor services, including onboarding for new funds and investors, while ensuring accurate management of investors' financial data. Committed to contributing to an innovative organization that fosters growth and development opportunities. Eager to leverage skills in a dynamic environment that values strategic thinking and collaboration.
Overview
6
6
years of professional experience
2
2
Certificates
3
3
Languages
Work History
SME
Cognizant Technologies Solutions
09.2025 - Current
- Enhanced team performance by providing expert guidance on critical projects and strategic initiatives.
- Established best practices for knowledge sharing, fostering a culture of continuous learning and improvement.
- Developed effective training materials for diverse audiences, resulting in improved skillsets and increased job satisfaction.
- Streamlined processes to increase efficiency, enabling teams to complete tasks ahead of schedule.
SPE
Cognizant Technology Solutions India Pvt Ltd
05.2022 - Current
- Investor service and Transfer Agency
- Launching, Onboarding new funds and investors. working with KYC team and third party in onboarding process. Once all the documents are received, will be reviewing it and getting a required approvals (Volcker, Tom form, General partner etc). Once everything is in Place than subsequently will book in Activity report and Application (Pega) and Share Point
- Reviewing and Booking trades (Subscriptions, Redemptions, Sales and Transfer and Dividend Switch) for Monthly and Daily funds based on notice period
- Reaching out to RM or investor for outstanding information related to Trade
- Reaching out to Invest Manager and directors for waiver approvals if required for trades
- Ensure Settlement and payment is made to investor before 20th of every month (if trade is Booked)
- Submitting Trade to Data entry team once payment confirmation is received (PB to Escrow)
- Working on Erisa report. Checking Erisa percentage every week for every fund that we process. If an Fund reaches or near to Threshold than will escalate to Onshore team, Compliance, and IM
- Initiating and conducting calls with Client and onshore team on weekly, daily and monthly basis.
- Reviewing and approving Dividend Schedule by reconciling internal data with Third party data. Ensure that every investor data is captured correctly.
- Working closely with fund accounting team on NAV confirmation and Trade confirmations
- Preparing report for every new investor that has been received for a month and send it to client and Blues sky legal team.
- Make sure of collecting and updating required information of investor details and fund
- Working on K1’s during the tax filing
- Working on daily, weekly and monthly reports
- Providing requested information to client and other teams
- Checking the mailbox every day and Assigning work to Team members and ensure every mail is acknowledged.
- Works on Adhoc request received from client and onshore team members Apart from BAU
- Training new associates and reviewing their every work item.
- Mentored junior team members, contributing to their professional growth and development.
- Managed complex projects from inception through completion, delivering high-quality results within tight deadlines.
Associate
State Street
01.2020 - 12.2022
- Investor Service/Transfer Agency (Hedge Funds and Private Equity)
- Worked with the Client Morgan Stanley
- Creating Investor Setup for a Client
- Review of the Subscription Redemption Document to Ensure Completeness and Validity.
- Process investor level Transaction (Subscription, Redemption, Transfer)
- Money Movement from Cash or PB to Escrow account.
- Performing Initial AML Checks.
- Collecting TAX Document and ensuring that FATCA details are accurate for every investor
- Distributing Contract notes and statements to Investors
- Running of Month End Reports for Selected funds
- Preparing Statements of particular Funds.
- Preparing of Daily Reports
- Indexing All the Tasks, determine the purpose and Assigning to Team. Review of the Work Done by Team members.
- Reaching out to Onshore regarding Updates and Process related Issues and Resolve it with help of Onshore
Payment Processing
Inventurus Knowledge Solutions
01.2020 - 06.2021
- Work with doctors and different insurance companies such as Cigna, Aetna, Blue cross blue shield, Humana, Medicare, Medicaid etc.
- Posting payments to doctors received from different insurance companies on a daily basis. supposed to complete before TAT.
- Posting the payments through a software called NEXGEN. Ensure that the batch should get a tally at the end of the day.
- Addressing blocked transactions, corrections Working on the audit report from the quality assurance team and responding accordingly with the given turnaround time
Education
Bcom - Computers
Avanthi Degree College
Intermediate - CEC
Sri Chaitanya Junior College
SSC - undefined
Sri Chaitanya High school
Skills
Knowledge of Microsoft Excel software
Certification
NISM: Security Operations and Risk Management
Interests
Attending seminars related to stock market
Writing Short stories
Attending outdoor Sports Competitions
Timeline
SME
Cognizant Technologies Solutions
09.2025 - Current
SPE
Cognizant Technology Solutions India Pvt Ltd
05.2022 - Current
Associate
State Street
01.2020 - 12.2022
Payment Processing
Inventurus Knowledge Solutions
01.2020 - 06.2021
Intermediate - CEC
Sri Chaitanya Junior College
SSC - undefined
Sri Chaitanya High school
Bcom - Computers
Avanthi Degree College
Languages
English
Telugu
Hindi
Personal data processing
I K. Lava Kumar Reddy do hereby state that all the above details presented by me are correct and binding to the best of my knowledge.
Personal Information
- Father's Name: K. Jagadishwar Reddy
- Mother's Name: K. Lalitha Reddy
- Date of Birth: 20-07-1993
- Nationality: Indian
Personal data processing
I K. Lava Kumar Reddy do hereby state that all the above details presented by me are correct and binding to the best of my knowledge.