Vikash Tripathi
Hyderabad
Summary
Finance professional with 12+ years of experience in fund reporting, financial statement review, and Regulatory Reporting under US GAAP and IFRS. Skilled in leading high-performing teams, driving automation initiatives, and managing complex fund structures. Adept at collaborating with global stakeholders, auditors, and clients to ensure compliance, accuracy, and timely delivery of financials. Recognized for building governance frameworks, enhancing reporting efficiency, and mentoring teams to achieve operational excellence.
Overview
14
14
years of professional experience
Work History
Assistant Vice President – Financial Reporting Manager
Citco Fund Services
Hyderabad
11.2022 - Current
- Lead a team of 12 associates, overseeing preparation and review of financial and regulatory reporting for hedge and private equity funds.
- Manage fund migrations, ensuring SLA targets and operational metrics are consistently achieved.
- Drive automation and process improvement initiatives to enhance efficiency and transparency.
- Act as primary liaison with clients and auditors, ensuring smooth communication and timely approvals.
- Provide leadership through coaching, mentoring, and performance management of staff.
Manager – Financial Reporting
State Street Corporation
Bangalore
11.2017 - 11.2022
- Directed a team of 9 associates in reviewing financial statements and SEC regulatory filings under US GAAP.
- Oversaw end-to-end review processes, ensuring accuracy and compliance with client deliverables.
- Championed automation by leveraging FundSuite Arc/SX, MCH, and macros, recommending system enhancements.
- Coordinated with multiple departments and global offshoring partners to streamline reporting.
- Established KPIs and performance metrics to monitor team productivity and quality.
- Achievement: Successfully migrated financial reporting for 4 major clients from Boston to Bangalore.
Assistant Manager – Financial Reporting (SME)
HSBC Securities Services
Kolkata
11.2016 - 11.2017
- Deputized Manager Operations, leading a team of 5 FTEs in financial reporting.
- Reviewed and prepared financial statements, NAV calculations, and valuation reports for mutual funds.
- Ensured reconciliation accuracy, resolved cash breaks, and performed asset price tolerance analysis.
- Strengthened reporting processes to align with IFRS and US GAAP standards.
Senior Associate – Financial Reporting
State Street Syntel Services Ltd
Pune
02.2012 - 11.2016
- Transitioned and migrated financial/statutory reporting processes from onshore teams.
- Reviewed and prepared portfolio investment reports and SEC filings.
- Designed workflow documentation and training schedules for new hires.
- Conducted quality metrics analysis and managed production schedules, error logs, and team performance reviews.
Education
ACCA Aspirant -
Association of Chartered Certified Accountants
Post Graduate Diploma - Banking & Finance
Symbiosis International University (SCDL)
Advanced Diploma - Accounting & Finance
IIJT
Graduation - undefined
DDUG University
Skills
- Financial Statement and Regulatory Reporting (US GAAP, IFRS)
- Team Leadership & Performance Management
- Automation & Process Improvement (FundSuite Arc/SX)
Operations management
Recruiting and hiring
Project management
Timeline
Assistant Vice President – Financial Reporting Manager
Citco Fund Services
11.2022 - Current
Manager – Financial Reporting
State Street Corporation
11.2017 - 11.2022
Assistant Manager – Financial Reporting (SME)
HSBC Securities Services
11.2016 - 11.2017
Senior Associate – Financial Reporting
State Street Syntel Services Ltd
02.2012 - 11.2016
Post Graduate Diploma - Banking & Finance
Symbiosis International University (SCDL)
Advanced Diploma - Accounting & Finance
IIJT
Graduation - undefined
DDUG University
ACCA Aspirant -
Association of Chartered Certified Accountants