Summary
Overview
Work History
Education
Skills
Timeline
Hobbies
Hi, I’m

Ram Reddy

Fund Accountant
Thane,MH
Ram  Reddy

Summary

Fund Accounting professional with comprehensive experience in financial reporting, reconciliation, and regulatory compliance. Strong focus on team collaboration and achieving results, ensuring accuracy and efficiency in all tasks. Expertise in managing varying demands and adapting to changing needs. Proficient in investment accounting, NAV calculations, and financial analysis with keen ability to streamline processes and enhance productivity. Reliable and flexible, consistently delivering high-quality outcomes.

Overview

3
years of professional experience
4
Languages

Work History

ICICI Bank

Fund Accountant
10.2022 - Current

Job overview

  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
  • Optimized work processes through collaboration with team members and cross-functional departments.
  • Performing daily activities pertains to Fund Accounting of AIF and PMS, such as Trades Upload, Bank and Holding Reconciliation, Checking corporate events, Valuation, and Daily Monthly Reporting.
  • Handing internal and statutory audit queries for AIF funds and regulatory (SEBI) reporting of AIF.
  • Migration of AIF/PMS funds data from the old system to the new system.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Evaluated the effectiveness of internal controls periodically to ensure optimal risk management and adherence to financial regulations.
  • Collaborated effectively with auditors to ensure an efficient annual audit process, promptly addressing inquiries and providing necessary documentation.

Education

ICFAI BUSINESS SCHOOL
Mumbai, India

MBA from Marketing
04.2001

University Overview

DAV College
Mumbai, India

Bachelor in Management Studies from Marketing Management
04.2001

University Overview

Jnana Sarita Jr College
Mumbai, India

Higher Secondary from Commerce
04.2001

University Overview

Mithila English High School
Mumbai, India

Secondary School
04.2001

University Overview

Skills

Investment compliance

Investment analysis

Equity investments

Interest calculations

Financial reporting

Audit coordination

Quickbooks

Portfolio valuation

Regulatory reporting

Microsoft Excel proficiency

Financial systems analysis

Timeline

Fund Accountant
ICICI Bank
10.2022 - Current
ICFAI BUSINESS SCHOOL
MBA from Marketing
04.2001
DAV College
Bachelor in Management Studies from Marketing Management
04.2001
Jnana Sarita Jr College
Higher Secondary from Commerce
04.2001
Mithila English High School
Secondary School
04.2001

Hobbies

Hobbies
  • Cricket
  • Gardening
  • Cooking
Ram ReddyFund Accountant