Srikhar Setty

Srikhar Setty is a dedicated finance professional currently serving as a Fund Accountant at The Citco Group Limited, a global leader in fund administration and asset servicing. In this role, Srikhar leverages his comprehensive knowledge of fund accounting, core accounting, and valuation to support a diverse portfolio of hedge funds and asset management clients. His responsibilities encompass end-to-end fund lifecycle management, including the analysis, booking, and monitoring of journal entries, as well as the calculation of management and incentive fees critical for accurate Net Asset Value (NAV) reporting. Srikhar’s expertise extends to the pricing and verification of complex financial instruments such as options, futures, equities, swaps, bonds, mortgage-backed securities (MBS), asset-backed securities (ABS), and cross rates, ensuring compliance with regulatory standards and industry best practices.

At Citco, Srikhar actively contributes to key projects involving the automation of fund reporting processes and the enhancement of valuation methodologies, which improve operational efficiency and accuracy. His proficiency in financial modeling, MS Excel, and derivatives trading enables him to analyze and interpret market data effectively, supporting timely decision-making for hedge fund strategies that aim for high returns within short investment horizons. Additionally, his skills in regulatory and tax compliance ensure that all fund activities adhere to industry regulations, mitigating risks and maintaining client trust.

With nearly two years of experience in asset management and fund accounting, Srikhar is on a strong career growth trajectory, continuously expanding his expertise in financial markets. His analytical acumen, combined with his technical skills in equity derivatives, currency futures, and index options, positions him as a valuable asset to Citco’s global operations and a promising professional in the asset management industry.