W.A. Pasindu Rasanga
Summary
Experienced senior Fund Administrator with a decade of industry expertise. Known for dedication, hard work, and a collaborative team approach. Eager to expand knowledge in dynamic financial markets and pursue career advancement opportunities. Committed to embracing challenges, continuous learning, and professional growth for long-term success.
Overview
10
10
years of professional experience
Work History
Senior Fund Administrator
HSBC Market and Securities Services
04.2021 - 02.2025
- I have worked for more than 7 years with NAV calculation for Equity funds, Bond Funds, Balanced Funds, Hedge Funds, Private equity funds and Real estate funds etc.
- I have exposure on Client reporting using the system Actuate and also provide reports for the financial reporting team.
- I have a knowledge in the Direct NAV Release funds where end to end done within the team.
- I have done the Cash reconciliations for the Specific clients such as Fullerton, Lion Global etc.
- Sound Knowledge in systems (Multi fond, Geneva and IMS)
- On boarding new funds and successfully managed to gain BAU status.
- Reviewing Critical valuations, Pre NAV Activities and Post NAV Activities assigned.
- Supporting the annual system testing drills.
- Supporting the new staff to resolve the system related issues.
- Preparing the Monthly KPI as an additional support for the management.
- Learning new skills and applying to daily task to improve efficiency and productivity.
- Continuous support to the team on automation process which help to reduce errors and client complains.
- Communicate with the Foreign office, upstream support teams and the client when required to meet the PLA.
Fund Administrator
HSBC Market and Securities Services
09.2014 - 03.2021
- I have worked in Transfer Agency Singapore more than 1 and half years prior moving to Singapore Accounting and valuations team in 2016 where I gained the knowledge in KYC, AML, Standard reporting’s for the Clients and the Accounting teams.
- Exposure on valuations in the critical clients such as Lion Global and Fullerton etc.
- Supporting the team on creating excel macros and templates to increase the efficiency and reduce the manual errors in day to day valuations.
- Preparation of standard operative procedures for activities
- Exposure in the end to end Accounting and Valuation activity (Reconciliations pricing to NAV).
- Supporting the team in fund specific issues.
- Getting ownership in Performing Critical Funds and Activities.
- Awarded the star performer for the 1st half of 2015.
Education
Advanced Diploma - Business Management
National Institute of Business Management
Certificate - Business Accounting
Chartered Institute of Management Accountants
BSc (Hons) - Global Business Management - Strategic Management
Cardiff Metropolitan University
02-2025
MBA - Professional Accounting
Federation University Australia
VIC03-2027
Skills
- A quick learner
- Solid Knowledge in funds
- Problem solving and Critical thinking
- Strong Analytical skills
- Multi-Tasking
- Effective Communication
- Systems Efficiency Evaluation
- Fund accounting
- Transfer agency
- Corporate actions
- NAV calculation
- Administrative support
LANGUAGES
English - Advanced
Sinhala - Proficient
Timeline
Senior Fund Administrator
HSBC Market and Securities Services
04.2021 - 02.2025
Fund Administrator
HSBC Market and Securities Services
09.2014 - 03.2021
Certificate - Business Accounting
Chartered Institute of Management Accountants
Advanced Diploma - Business Management
National Institute of Business Management
BSc (Hons) - Global Business Management - Strategic Management
Cardiff Metropolitan University
MBA - Professional Accounting
Federation University Australia
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