Ramya S.
Bangalore
Summary
Dynamic investment banking specialist targeting positions that stimulate growth and present challenges, committed to advancing knowledge, experience, and skills to support organizational success.
Overview
13
13
years of professional experience
Work History
Fund Accounting Manager
CSC Global
Bangalore
04.2024 - 07.2025
- Attending various client calls to understand and meet the client requirements, to ensure client satisfaction.
- Allocating and managing resources effectively, and organizing work by motivating team members to accomplish their goals.
- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, corporate actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds.
- Validated client's NAV daily and monthly, ensuring accuracy against Fund Administrator reports.
- Delivered high-quality service to clients through the completion of all assigned tasks in a timely manner.
- Demonstrated strong leadership and collaboration by guiding teams to meet complex client deliverables, while reinforcing accuracy, risk awareness, and best-in-class quality standards.
- Utilized advanced technical skills and expertise to troubleshoot complex funds and implement solutions by acting as a point of escalation for complex client issues.
- Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of fund accounting processes.
Manager, Managed Services
Enfusion Softech India Pvt Ltd.
Mumbai
01.2018 - 03.2022
- Understanding various client requirements, and coordinating with brokers and clients to provide customized resolutions.
- Delegate tasks and set deadlines within the team to achieve the team goals in maintaining high standards of accuracy and timeliness.
- Executed cash, position, FX, income, and market value reconciliations with brokers and custody.
- Validating the corporate actions and bookings, and setting up non-trading accruals and tax lot adjustments.
- Analyzing and validating the client's NAV on a daily and month-end basis, and comparing it against the Fund Administrator.
- Checking capital movements, subscriptions, and redemptions, and analyzing income and expense accruals for validity.
- Assist in the review and production of daily, weekly, and monthly NAV, ensuring the completion of specified tasks as per NAV checklists, under strict deadlines.
- Calculation of performance fees with a high water mark and hurdle rate, in accordance with fund documents.
Technical Coordinator
Northern Trust Operating Services
Bangalore
05.2012 - 10.2018
- Managed daily accounting for multiple mutual and hedge funds, ensuring accuracy in net asset values and distributions.
- Produced daily, weekly, and monthly NAV reports, adhering to strict deadlines and checklist protocols.
- Executed cash, position, and market value reconciliations with brokers, Custody, and clients each day.
- Ensured accurate pricing of all positions and processed corporate actions, including dividends and stock splits.
- Booked trades for equities, bonds, futures, options, and CFDs efficiently.
- Calculated and processed income and expense accruals alongside fee computations.
- Met internal and external deadlines consistently while assisting with audit processes as needed.
- Calculation of performance fees with a high water mark and hurdle rate, as per the fund structure, including complex fee structures.
Education
MBA - Finance
Annamalai University
12.2016
Bachelor of Commerce - Accounting And Finance
Bangalore University
05-2012
Skills
- Analytical skills
- Organizational skills
- Multi-tasking
- Attention to detail
- Effective communication
- Problem solving
- Time management
- Teamwork and collaboration
- Decision making
- Self-motivation
Accomplishments
• Consistently appreciated by clients for maintaining high standards and delivering accurate NAV reports.
• Repeatedly awarded for outstanding performance and excellence in execution, achieving 100% quality service to clients.
• Recognized as a strong team player for consistently meeting client deliverables while maintaining exceptional accuracy and quality standards.
• Commended by management for identifying and preventing a major error during NAV validation.
• Awarded multiple academic scholarships in recognition of excellence in academic performance.
• Repeatedly awarded for outstanding performance and excellence in execution, achieving 100% quality service to clients.
• Recognized as a strong team player for consistently meeting client deliverables while maintaining exceptional accuracy and quality standards.
• Commended by management for identifying and preventing a major error during NAV validation.
• Awarded multiple academic scholarships in recognition of excellence in academic performance.
Projects
- Actively participated in building scalable processes and structures for a growing global reconciliations team, and have helped in the automation of existing processes to mitigate risks
- Actively involved in training new members, conducting training on key areas, and topics to enhance knowledge within the team
- Conducted training on the fund accounting concepts and products for new joiners
- Created a procedure document on the hedge fund accounting procedures, the daily tasks, and the checklist for the fund accounting team
- Suggested ideas to increase productivity and for better process improvement
- Been a member of an IC committee under the POSH Act for three years and have taken a case study on the same
Personal Information
- Date of birth: 11/01/91
- Gender: Female
- Marital status: Married
Timeline
Fund Accounting Manager
CSC Global
04.2024 - 07.2025
Manager, Managed Services
Enfusion Softech India Pvt Ltd.
01.2018 - 03.2022
Technical Coordinator
Northern Trust Operating Services
05.2012 - 10.2018
MBA - Finance
Annamalai University
Bachelor of Commerce - Accounting And Finance
Bangalore University