Mahesh Ramdeni
Hyderabad
Summary
Associate manager with experience in Regulatory reporting, Yield forecasting, Revenue forecasting, Nport , Ncen and leading daily operations, managing teams, and improving productivity. Strengths include strategic planning, workflow optimisation, and cross-team collaboration. Delivered completed projects that improved process efficiency and supported bottom-line results.
Overview
3
3
Languages
10
10
years of professional experience
Work History
Associate Manager
JP Morgan Chase & Co.
Hyderabad
08.2020 - Current
- Conducted income and yield forecasting to improve portfolio management and support regulatory reporting.
- Executed detailed income forecasts and comparative analyses of income, expenses, and distributions to inform decision-making.
- Prepared fund-level financial statements, including consolidated balance sheets and cash flow reconciliations.
- Collaborated with financial reporting teams to deliver future income forecasts for board documentation.
- Analyzed fund agreements to assess their impact on financial reporting and partner capital accounting.
- Established compliance policies and procedures to strengthen internal controls and oversight.
- Maintained effective relationships with internal teams and external clients for seamless communication.
- Managed client SLAs to ensure timely responses and maintain high-quality service delivery.
- Maintained communication with Onshore to address client queries promptly.
- Worked on Regulatory forms like Office for National Statistics (ONS, NPORT, NCEN)
- Lead efforts to identify implementation opportunities for improvement, automation or consolidation practices.
- Acting as a liaison between client & Internal teams for Income forecasting & Yield reporting and communicate with client regarding potential service issues
- Developing and implementing production planner for monthly and quarterly cycles
- Acquired knowledge of mutual funds, fund accounting, and private equity funds to support financial operations.
- Working with credit rating agencies like Fitch, S&P & Moody's to provide the rating of securities for Lux funds.
- Managed team operations to enhance service delivery and client satisfaction.
- Implemented process improvements to increase efficiency within daily operations.
- Managed daily workflow of team members to meet organizational goals.
Senior Team Member
Franklin Templeton
05.2016 - 07.2020
- Preparation and/or initial review of Net Asset Value calculations and associated reports
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Delivered accurate and timely reports to clients and onsite teams by ensuring efficient trade processing, NAV review, corporate actions processing, security valuation, financial statement production, and query handling for funds
- Providing audit support and assistance to funds in the preparation of financial statements
- Reconciliation of trades between the trading information system and the general ledger system
- Reconciliation of Book cost, principal, income, and market values of trades
- Review of fixed income securities setups and amortization as per GAAP rules
- Preparing offline amortization for bonds and checking the consistency of bond amortization
- Review monthly packs for OEIC UK funds and perform TB reviews
- Monitored team compliance with operating policies, procedures, and guidelines for Fund Accounting processes
- Oversaw task execution to meet deadlines and maintain workflow efficiency in alignment with SLA, escalating concerns to the direct manager as needed
- Working knowledge of NPORT form and completing internal reviews and filing with the SEC
- Reviewing the NPORT form and fund holdings and filed with SEC within the deadline
Education
MBA - finance
Aurora group of institutions
Hyderabad01-2014
B. Com - Computers
Priyadarshini Degree PG college
01-2012
CEC -
SR junior college
01-2009
Skills
- Fund accounting
- Financial reporting
- Income forecasting
- Regulatory compliance
- Private equity knowledge
- Financial services expertise
- Microsoft Office proficiency
- Team leadership abilities
- Results-oriented mindset
- Rapid learner
- Effective communication skills
Volunteer
JP Morgan, Participated in Corporate social responsibility program where I got the opportunity to communicate with less fortunate students & was able to provide them with support by engaging myself in resume writing & interview preparation skills, As Part of corporate social responsibility, participated in cleaning the Hyderabad city lakes conducted by JP Morgan, Engaged myself in career assistance program where I was able to mentor junior college students in 2021 & 2023
DECLARATION
Hereby declare that the above-mentioned particulars are true to the best of my knowledge and belief. Mahesh Ramdeni
Languages
English
Advanced (C1)
C1
Telugu
Native
Native
Hindi
Upper Intermediate (B2)
B2
Accomplishments
- Best Client Results Award for the Year 2025
- Star of the Month Award for 4 Times
- Quarterly Excellence Award 2025 Q1
Timeline
Associate Manager
JP Morgan Chase & Co.
08.2020 - Current
Senior Team Member
Franklin Templeton
05.2016 - 07.2020
MBA - finance
Aurora group of institutions
B. Com - Computers
Priyadarshini Degree PG college
CEC -
SR junior college