Summary
Overview
Work History
Education
Skills
Projects
Knowledge Purview
Disclaimer
Timeline
Generic

RAMESH DATLA

Hyderabad

Summary

Desiring the position in an Investment Banking Sector that offers challenging tasks which can harness my skill and provide an opportunity to grow along with the organisation and strengthen my professional base.

Overview

3
3
years of professional experience

Work History

Financial Reporting

State Street Corporation
Hyderabad
12.2024 - Current
  • Managed the preparation and disclosure of mutual fund financials, schedules of investments, and related notes for quarterly, semi-annual, and annual cycles.
  • Reviewed primary financial statements and notes in compliance with IFRS and US GAAP and regulatory disclosure requirements, ensuring adherence to deadlines and SLAs.
  • Coordinated with onshore and Indian teams to resolve comments and queries, ensuring timely and accurate client deliverables.
  • Collaborated with cross-functional teams (fund accounting, Bridge reporting, CPOI) to enhance the accuracy and timeliness of financial data reporting.
  • Ensured completion of checklists and control checks with precision.
  • Reconciled investment data and ensured accuracy in fair value hierarchy disclosures.
  • Achievements: Participated in Streamlining the preparation of Schedule of Investments, leading to a 30% reduction in processing time and a 25% decrease in errors.

Accounts Executive

Murali & Venkat Chartered Accountants
Hyderabad Telangana.
10.2023 - 11.2024
  • Preparation and maintenance of day-to-day accounting records (journal entries, ledger postings, bank reconciliation).
  • Handling GST returns, TDS calculations, and their filings.
  • Preparing monthly, quarterly, and annual financial reports.
  • Managing payroll processing and compliance documentation.
  • Using accounting software such as Tally ERP, Busy and MS Excel for financial data management.

Finance Intern

Coromandel International Limited
Vishakhapatnam
01.2023 - 03.2023
  • Matching internal records with bank statement of company.
  • Assisting in financial statement preparation.
  • Data entry, reconciling and responding to Audit Queries under supervision.
  • Reviewing journal entries and supporting month end close.
  • Verifying reports meet company policy requirement.

Education

MBA - Finance

Andra University
VISHAKHAPATNAM
04-2023

Bachelor of Commerce - B.COM

Nagarjuna University
05-2021

Skills

  • Financial Reporting
  • Financial Analysis
  • MS-Excel
  • Alteryx
  • ARC Reporting Tool
  • Analytical Skills
  • Communication Skills

Projects

Ratio Analysis Report, Developed and presented a ratio analysis report analyzing the profitability and liquidity of a company based on its financial statements.

Knowledge Purview

  • Corporate Actions - Bonus, Right issue, Dividends, Stock split and reverse stock split, merger and demerger and their impact on the stock prices.
  • Capital Markets - Primary Markets and Secondary Markets.
  • Mutual Funds - Functioning of Mutual Funds, Types of MF and NAV calculation.
  • Derivatives- Exchange traded (Futures & options) and over the counter traded (Forwards & Swaps).
  • Private Equity- Private Equity Life cycle, Limited partnership agreement, Waterfall Provisions.
  • Hedge Funds- High watermark rate, NAV and GAV, Investment Strategies.

Disclaimer

I do hereby declare that the above given statements are true and correct to the best of my knowledge.

Timeline

Financial Reporting

State Street Corporation
12.2024 - Current

Accounts Executive

Murali & Venkat Chartered Accountants
10.2023 - 11.2024

Finance Intern

Coromandel International Limited
01.2023 - 03.2023

MBA - Finance

Andra University

Bachelor of Commerce - B.COM

Nagarjuna University

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RAMESH DATLA