Ramya Vikraman
Fund Accountant
Chennai
Summary
Qualified professional with over 7+ years of experience in cash and bank reconciliation within fund accounting. Skilled in ensuring accurate transaction records, resolving discrepancies, and preparing detailed financial reports. Proficient in managing high-volume reconciliations and maintaining compliance with regulatory standards
Overview
7
7
years of professional experience
6
6
years of post-secondary education
Work History
Intermediate Representative, Fund/Client Accounting
Bank of New York Mellon
Chennai
05.2023 - 10.2024
- Reviewed and performed cash reconciliation activities while collaborating with clients like GSAM, Federated, and WAM.
- Monitored and updated cash balances, ensuring accuracy and alignment with internal and external records.
- Validated daily cash income accruals, investigating and resolving discrepancies to maintain accurate records.
- Handled daily cash reconciliations, prepared variance reports, and resolved discrepancies to ensure financial accuracy.
- Verified cash-related income and expense transactions impacting fund balances, securing proper documentation.
- Booked daily cash distributions, conducted yield checks, and ensured alignment with fund requirements.
- Ensured cash-related pricing data tied back accurately to sources such as BBG and IDC.
- Performed daily reconciliation for floating and stable NAVs to ensure compliance with fund policies.
- Created and updated Standard Operating Procedures (SOPs) related to cash reconciliation processes regularly.
Specialist
State street HCL service
04.2022 - 03.2023
- Cash Break Reconciliation: Regularly review cash balances and transaction records to spot discrepancies.
- Team Collaboration: Work closely with the reconciliation team to resolve issues.
- Post-Income Reconciliation: Ensure all income postings are accurate and reconciled with the team.
- Client Reporting: Provide clients with relevant updates and data reports.
- Income & Corporate Actions: Receive income information and investigate corporate actions like dividends and withholding taxes.
- Data Integration: Integrate income and corporate action data into financial systems for reconciliation.
- Issue Resolution: Resolve discrepancies with corporate actions by coordinating with clients and custodians.
- Reconciliation Tools: Use tools like TLM, IDC, RKS, and RKSE for efficient processing.
- Performance Tracking: Monitor dashboards to track progress and meet daily targets.
- Process Improvement: Continuously enhance processes for better efficiency and accuracy.
Accountant
Airliquide medical systems (p) ltd
08.2017 - 03.2022
- Bookkeeping process: Bank records accurate matching with internal books of accounts
- Done to ensure that an organization recorded cash balance is accurate
- Revenue Reconciliation
- Bookkeeping process: Invoice entry in tally ERP 9 accurate matching with stores tally also sales summary done for reporting
- Accounts payable process: Validating the travel claims and settlement process
- Employee claims and reimbursement
- Preparation of travel forecast on reporting basis
- Accounts receivable process: Preparation of receipts, funds received from customer end
- Receivable reconciliation on reporting basis. Overdue/Collection report
Education
Bachelor of Commerce - corporate secretaryship
University of Madras (s.i.v.e.t.college)
Chennai 04.2014 - 03.2017
Higher secondary -
Christ King Girls Higher Secondary School
Chennai 06.2011 - 03.2014
Skills
- Data Analysis
- Financial Reporting
- Cash reconciliation
- Bank reconciliation
- Mutual fund money market
Corporate action and derivatives
- Excel Proficiency
- Effective Time Management
- Risk Management
- Transaction Lifecycle Management
Invest One / tally ERP
- Analytical Thinking
Professional projects and achievements
- Orion 1000 Lifesaving Equipment, Airliquide Medical Systems (P) Ltd, Chennai, Tamil Nadu, 600059, India, 03/01/20, 04/30/21
- HRIS, Christ King Girls Higher Secondary School, Chennai, Tamil Nadu, 600059, India, 07/01/19, 05/31/20
- Institutional Training, Christ King Convent School, Chennai, Tamil Nadu, 600059, India, 01/01/16, 04/30/17
Timeline
Intermediate Representative, Fund/Client Accounting
Bank of New York Mellon
05.2023 - 10.2024
Specialist
State street HCL service
04.2022 - 03.2023
Accountant
Airliquide medical systems (p) ltd
08.2017 - 03.2022
Bachelor of Commerce - corporate secretaryship
University of Madras (s.i.v.e.t.college)
04.2014 - 03.2017
Higher secondary -
Christ King Girls Higher Secondary School
06.2011 - 03.2014
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