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Vinod kumar Subramani

Seasoned Product Management Leader with 17+ yrs experience in Fintech Product| Family Office|Private Equity|Hedge Fund

India

18+ years of work experience

NAV Fund Services
Apr 20251 yr 5 mosPresent

Bengaluru, Karnataka, India

Heading the Portfolio systems product unit at Nav Fund services with responsibilities including defining and executing business strategies. Leading product gap analysis and driving the development of essential features to address market needs. Preparing Roadmap and Strategic product vision. Building the Product oriented solution approach and agility in the team for effective platform optimization with improving performance and scalability in rapidly growing Hedge , Hybrid, Private Equity and Crypto funds contributing to faster and accurate NAV delivery to the Fund managers and Investors.
Eton Solutions LP
May 20223 yrsApr 2025

Bengaluru, Karnataka, India

Head of Fund Accounting and core platform for Atlasfive Responsible for the Atlasfive integrated Family office software’s Partnership accounting and Core platform Product development, Planning and Aligning the product roadmap with CPO in line with Company goal Leading a team of 5 Product owners and Managers focused on the Product initiative and roadmap Client and stake holders management, frequent discussions and collaboration on market trends to provide inputs for the Product strategy In 3yrs of my stint with Eton, Client base on the Core product offering was increased from 30 to 90+, Majority of the clients contract was been won in 2023 and 2024 due to enhanced product functionality and simplification of User experience
FIS
Dec 20165 yrs 6 mosMay 2022

Bengaluru

Responsible for the Roadmap planning and feature development for VPM (Hedge Fund) platform. Leading and collaborating with BA,QA and Dev team of 80+ members in delivering the right workable feature to the market. Increasing the market penetration in Europe and additional client signing in for the new feature with UI/UX enhancements. Accolades:- Best Team for the Year - 2018 Best Employee of the Quarter Q3-2018
Viteos Fund Services
Oct 20142 yrs 1 moOct 2016

Bengaluru South, Karnataka, India

Handling the fund accounting and Regulatory Reporting with 11 employees and 6 clients. End to End NAV Calculation. Ensured the TAT and Accuracy is achieved. Prepare, organize and produce the P/L statements. Analyze daily and month end P/L, its impact are explained and reported Maintenance of all types of asset classes in the accounting system. Analyzing and posting of all types of Corporate actions. Keeping a track on the daily cash and position recon sign off by the team. Allocate income and expense, Calculation of management and incentive fee. Prepared and analyzed fund’s financial statement
Mar 20131 yr 8 mosOct 2014

Gurugram, Haryana, India

Migration\Transition of Fund of Funds; Standalone funds and other hybrid structured funds part of Hedge Fund Administration/Accounting (Alternative Investment Services-AIS) in Geneva/Hedgetek and Sharp applications. Accumulation and summarization of Portfolio activity from Investment manager/Prime broker in the accounting books. Verification of Cash transactions, Expenses accruals and activity of the funds. Supervising of Expenses budget analysis and calculation of expenses of the funds. Validating Market value reconciliation; cash payments and expense payments. Reviewing Allocation P&L across the share class and investors to maintain accurate value of the fund. Verification of Management fee, Performance fee and equalization calculation with accordance to the PPM. Maintenance of Minutes of meeting and process enhancement call with Client Partners and other stakeholders. Assisting Manager/AVP in their quarterly/annual review preparation, by giving them accurate/candid feedback and goals for the sec processing analysts.
JP Morgan Chase
Aug 20084 y 6 moFeb 2013

Bengaluru

Vinod’s AI Stack

claude code
claude code
cursor
cursor
gemini
gemini
perplexity
perplexity

Education

University of Mysore

Master's degree, Accounting and Finance

University of Mysore

20083 yrs2011
bangalore university

Bachelor's degree, Finance and Financial Management Services

bangalore university

20053 yrs2008

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Headline

Seasoned Product Management Leader with 17+ yrs experience in Fintech Product| Family Office|Private Equity|Hedge Fund

About

Strategic financial technology leader with over 17 years experience driving transformation and operational excellence in global asset management and alternative investment platforms. As Head of Partnership Accounting and Core Platform at Eton Solutions, I have defined product vision, scaled integrated wealth solutions, and expanded our client portfolio across Asia-Pacific, Europe, and the Middle East. Renowned for building and mentoring high-performing, cross-functional teams, I deliver results through agile innovation and strategic collaboration with stakeholders across geographies. My expertise spans end-to-end product development, from SDLC oversight and UI/UX strategy to regulatory reporting, fund migration, and global operations integration. Recognized with operational excellence awards and multiple client accolades, I excel at translating market trends into actionable product strategies, evidenced by doubling client adoption and launching new market offerings. I have consistently led teams entrusted with hedge fund, mutual fund, and bank portfolio accounting, delivering measurable business impact for JP Morgan, Citi, FIS, and Viteos. A trusted advisor to boards and C-suite peers, I thrive in high-growth environments where technology and client-centricity converge. Driven by a passion for elevating standards and continuous improvement, I bring deep expertise in process optimization, risk management, and regulatory compliance for multi-asset, global investment operations. Let’s connect to explore innovative approaches to financial products, digital transformation, and operational excellence for the next era of wealth management

Location

India

AI stack

claude code

cursor

gemini

perplexity

Work experience

Vice President of Product at NAV Fund Services, Apr 2025 - Present · 1 yr 5 mos, Bengaluru, Karnataka, India, Heading the Portfolio systems product unit at Nav Fund services with responsibilities including defining and executing business strategies. Leading product gap analysis and driving the development of essential features to address market needs. Preparing Roadmap and Strategic product vision. Building the Product oriented solution approach and agility in the team for effective platform optimization with improving performance and scalability in rapidly growing Hedge , Hybrid, Private Equity and Crypto funds contributing to faster and accurate NAV delivery to the Fund managers and Investors.

Senior Product Manager at Eton Solutions LP, May 2022 - Apr 2025 · 3 yrs, Bengaluru, Karnataka, India, Head of Fund Accounting and core platform for Atlasfive Responsible for the Atlasfive integrated Family office software’s Partnership accounting and Core platform Product development, Planning and Aligning the product roadmap with CPO in line with Company goal Leading a team of 5 Product owners and Managers focused on the Product initiative and roadmap Client and stake holders management, frequent discussions and collaboration on market trends to provide inputs for the Product strategy In 3yrs of my stint with Eton, Client base on the Core product offering was increased from 30 to 90+, Majority of the clients contract was been won in 2023 and 2024 due to enhanced product functionality and simplification of User experience

Principal Consultant - Product at FIS, Dec 2016 - May 2022 · 5 yrs 6 mos, Bengaluru, Responsible for the Roadmap planning and feature development for VPM (Hedge Fund) platform. Leading and collaborating with BA,QA and Dev team of 80+ members in delivering the right workable feature to the market. Increasing the market penetration in Europe and additional client signing in for the new feature with UI/UX enhancements. Accolades:- Best Team for the Year - 2018 Best Employee of the Quarter Q3-2018

Assistant Manager at Viteos Fund Services, Oct 2014 - Oct 2016 · 2 yrs 1 mo, Bengaluru South, Karnataka, India, Handling the fund accounting and Regulatory Reporting with 11 employees and 6 clients. End to End NAV Calculation. Ensured the TAT and Accuracy is achieved. Prepare, organize and produce the P/L statements. Analyze daily and month end P/L, its impact are explained and reported Maintenance of all types of asset classes in the accounting system. Analyzing and posting of all types of Corporate actions. Keeping a track on the daily cash and position recon sign off by the team. Allocate income and expense, Calculation of management and incentive fee. Prepared and analyzed fund’s financial statement

Assistant Manager at Citi Hedge Fund Services Inc, Mar 2013 - Oct 2014 · 1 yr 8 mos, Gurugram, Haryana, India, Migration\Transition of Fund of Funds; Standalone funds and other hybrid structured funds part of Hedge Fund Administration/Accounting (Alternative Investment Services-AIS) in Geneva/Hedgetek and Sharp applications. Accumulation and summarization of Portfolio activity from Investment manager/Prime broker in the accounting books. Verification of Cash transactions, Expenses accruals and activity of the funds. Supervising of Expenses budget analysis and calculation of expenses of the funds. Validating Market value reconciliation; cash payments and expense payments. Reviewing Allocation P&L across the share class and investors to maintain accurate value of the fund. Verification of Management fee, Performance fee and equalization calculation with accordance to the PPM. Maintenance of Minutes of meeting and process enhancement call with Client Partners and other stakeholders. Assisting Manager/AVP in their quarterly/annual review preparation, by giving them accurate/candid feedback and goals for the sec processing analysts.

Senior Analyst at JP Morgan Chase, Aug 2008 - Feb 2013 · 4 y 6 mo, Bengaluru

Education

Master's degree, Accounting and Finance, University of Mysore

Bachelor's degree, Finance and Financial Management Services, bangalore university