Summary
Overview
Work History
Education
Skills
Certification
Disclaimer
Projects
Extracurricular Activities
Timeline
Generic
Narasimha Ravi Teja Boggarapu

Narasimha Ravi Teja Boggarapu

Hyderabad

Summary

Dynamic Lead Data Analyst at S & P Global with expertise in fund accounting and capital markets. Proven track record in enhancing cash flow accuracy and optimizing performance metrics. Adept at utilizing SQL for data export and fostering client relationships, ensuring timely project delivery through effective teamwork and communication.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Lead Data Analyst

S & P Global
Hyderabad
07.2022 - 07.2025
  • Identify, research and resolve any issues relating to the production and quality control of private equity cash flow
  • Worked on importing and applying FX rates for BCIMC and northwestern clients, while reconciling the data with respective fund currencies.
  • Ensure management fees, carried interest and net IRRs are calculated correctly agree on waterfall calculations for the fund.
  • Responsible for managing cash flow notices related to capital calls distributions, preparing the schedule of investments (SOI), partner’s capital statements, and maintaining general partner (GP) data.
  • Additionally, tracking the overall performance of the private equity fund, investment performance, and investor’s investment performance every quarter.
  • Handled various client tickets and requests regarding accounting breakdowns, edits, and deletions through systems like Investran and iLevel.
  • Exported data using SQL and responded to clients.

Accountant

Ripple infra system private limited
hyderabad
06.2021 - 07.2022
  • Preparation of books of account of various entities.
  • Preparation of GST working, extracting aging report of payables from Tally.

Junior Research Analyst

Shore Infotech India Private Limited
  • Worked with various automation tools, like Data Trucks, Canoe, and Insta Base, to maintain TAT more accurately.
  • Utilized financial documents, such as financial statements and PCAPS reports, to determine NAV/market value and analyze cash flow information for fund clients.
  • Engaged in daily interactions with clients and on-site reporting managers to ensure effective communication and alignment on project objectives.
  • Possess in-depth knowledge of the equalization process, including the inclusion or exclusion of limited partners, and their respective settlements, to determine subsequent or late-closing interest payments for limited partners.
  • Maintained teamwork, and helped attain targets before deadlines.
  • Worked as a cross-team member when required, to help achieve organizational goals, and ensured the delivery of high-quality and timely work.
  • Structure and life cycle of a private equity fund.

Education

Master Of Business Administration (MBA) - Finance, Marketing

SRI VENKATESWARA UNIVERSITY
Tirupati, Andhra Pradesh
06.2021

Bachelor of Commerce (B. Com) -

Nagarjuna University
Guntur, Andhra Pradesh
10.2018

Skills

  • Fund accounting
  • Accounting
  • Capital market
  • Net asset value
  • Hedge funds
  • Fund administration
  • Conceptual knowledge on private equity structure, such as feeder
  • Onshore/offshore funds

Certification

  • NISM-Series-V-B: Mutual Fund Foundation Certification
  • Certificate on Cost Accounting and Financial Management from Udemy
  • CA Foundation cleared.

Disclaimer

I hereby declare that the above written particulars are to the best of my knowledge and belief.

Projects

A study on Capital budgeting at heritage foods, At Kasipentla ltd, by taking primary data calculations the project was completed, various factors of capital budgeting are studied in detail, by using capital budgeting techniques.

Extracurricular Activities

Attended workshop on digital marketing and SAP FICO. Best performer in Business News Analysis. Initiated fundraising campaign Kind hearts @ Corona crisis during pandemic (distributing food items, mask). Won first place in Advertisement making for an innovative product (Organic Perfumes). Trading at Stock market.

Timeline

Lead Data Analyst

S & P Global
07.2022 - 07.2025

Accountant

Ripple infra system private limited
06.2021 - 07.2022

Junior Research Analyst

Shore Infotech India Private Limited

Master Of Business Administration (MBA) - Finance, Marketing

SRI VENKATESWARA UNIVERSITY

Bachelor of Commerce (B. Com) -

Nagarjuna University

Similar Profiles

CREATE PROFILE
Narasimha Ravi Teja Boggarapu