Ramya Vikraman
Chennai
Summary
Qualified Fund Accountant with 7 years of experience in Reconciliations, NAV calculation, financial reporting, and regulatory compliance. Expertise in managing mutual funds, money market funds, and private equity structures. Strong analytical skills, high attention to detail, and proven ability to meet tight deadlines. Proficient in fund accounting systems and advanced Excel.
Overview
7
7
years of professional experience
Work History
Intermediate Representative Fund/Client Accounting
Bank of New York Mellon
Chennai
05.2023 - 10.2024
- Performed cash reconciliation activities, collaborating with clients such as GSAM, Federated, and WAM.
- Validated daily cash income accruals, and resolved discrepancies to maintain accurate records.
- Handled daily cash reconciliations, prepared variance reports, and resolved discrepancies for financial accuracy.
- Verified cash-related income and expense transactions, ensuring proper documentation.
- Booked daily cash distributions, conducted yield checks, and ensured alignment with fund requirements.
- Ensured that cash-related pricing data accurately matched sources like BBG and IDC.
- Reconciled floating and stable NAVs daily to ensure compliance with fund policies.
- Created and updated Standard Operating Procedures (SOPs) for cash reconciliation processes.
- Focused on process improvement, efficiency, and accuracy in cash management and reconciliation.
Specialist
State Street HCL Services Pvt Ltd
Chennai
03.2022 - 05.2023
- Review cash balances and transaction records to identify discrepancies.
- Collaborate with the reconciliation team to resolve issues.
- Ensure accurate income postings and reconcile with the team.
- Provide clients with updates and data reports.
- Receive and investigate income information, dividends, and withholding taxes.
- Integrate income and corporate action data into financial systems for reconciliation.
- Resolve discrepancies by coordinating with clients and custodians.
- Use tools like TLM, IDC, RKS, and RKSE for efficient processing.
- Track progress using dashboards to meet daily targets.
- Continuously enhance processes for improved efficiency and accuracy.
Accountant
Airliquide medical systems (p) ltd
Chennai
08.2017 - 03.2022
- Ensure bank records match accurately with internal books of accounts.
- Verify that the recorded cash balance is accurate.
- Reconcile revenue.
- Enter invoices in Tally ERP 9 and ensure they match with store tally, also prepare sales summary for reporting.
- Validate travel claims and settle them.
- Process employee claims and reimbursements.
- Prepare a travel forecast for reporting.
- Prepare receipts, and record funds received from customers.
- Reconcile receivables and prepare overdue and collection reports.
Education
Bachelor of Arts - Corporate Secretaryship
University of Madras (S.I.V.E.T college)
Chennai05-2017
High School Diploma -
Christ King Girls Higher Secondary School
Chennai05-2014
Skills
- Data analysis
- Financial Reporting
- Cash reconciliation
- Bank reconciliation
- Mutual fund money market
- Corporate actions and derivatives
- Excel Proficiency
- Effective time management
- Risk Management
- Transaction Lifecycle Management
- Invest One / Tally ERP
- Analytical thinking
Accomplishments
- Orion 1000 life-saving equipment (2020 - 2021): Finance team support for the manufacture of 1,000 ventilators for the Tamil Nadu government during the COVID-19 pandemic
- HRIS (2019 - 2020) Human Resources Integrated System helps employees step into digitalization and connection between employees and the organization
- Institutional Training (2016 - 2017): I experienced a working atmosphere during my final year project
Timeline
Intermediate Representative Fund/Client Accounting
Bank of New York Mellon
05.2023 - 10.2024
Specialist
State Street HCL Services Pvt Ltd
03.2022 - 05.2023
Accountant
Airliquide medical systems (p) ltd
08.2017 - 03.2022
Bachelor of Arts - Corporate Secretaryship
University of Madras (S.I.V.E.T college)
High School Diploma -
Christ King Girls Higher Secondary School
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