Summary
Overview
Work History
Education
Skills
Languages
Certification
Timeline
Generic

Ratnasree D

Bangalore

Summary

Finance professional with over 2 years of experience as an Associate Analyst overseeing AP/AR and Treasury functions for Private Equity and Infrastructure projects. Skilled in fund administration invoicing, multi-currency bank reconciliations (GBP, EUR, USD), cash flow monitoring, and MIS reporting. Gold Medalist in M.Com and currently pursuing CMA Inter, with a keen interest in fund operations, investment procedures, and infrastructure finance. Recognized for precision, analytical problem-solving abilities, and driving process enhancements.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Associate Analyst - PE/Infrastructure (AP/AR)

Infosys
11.2022 - Current
  • Raised Fund administration invoices(including abort cost invoices) for General partners and Limited partners, ensuring accurate billing and fund accounting.
  • Processed invoice payments, handled multi-currency operations(GBP,USD,EUR) and managed vendor settlements for UK region clients.
  • Executed payment runs and processed fund requests,ensuring timely disbursements in coordination with treasury and financial control teams.
  • Downloaded daily cash movements and Barclays bank statements to track and reconcile cash positions across funds.
  • Generated monthly AMEX card member activity reports and performed region wise AMEX reconciliation to ensure expenses accuracy.
  • Conducted daily reconciliation between system data and bank accounts using FIS Integrity tool ensuring correct fund flows and cash balances.
  • Supported cash flow tracking,investor distributions and capital call reconciliation by validating payments & transactions.
  • Collaborated with portfolio management and financial control teams to prepare MIS reports and fund performance summaries.
  • Automated reconciliation and reporting tasks using advanced excel (Pivot tables, VLookup, Conditional formatting) to enhance efficiency.
  • Assisted with audit and compliance checks by maintaining accurate fund related documentation.

SAP Consultant

Sri Lakshmi Constructions
03.2021 - 11.2022
  • Configured the IMG settings as demanded by the client's business process requirements.
  • Define the organizational structure and global parameters (COA, Fiscal Year variant, Document Types, OBY6 settings)
  • Investigated, analyzed, and resolved user issues to support client needs.
  • Designed custom-made solutions to accommodate client-specific needs, building sustainable, long-term client relationships.

Associate Consultant

Sri Lakshmi Constructions
05.2018 - 05.2019
  • Creation of customers and vendor account groups.
  • Configuration of Automatic payment program.
  • Uploading master data (GL, Vendor, Customer)
  • Participated in the conceptual design phase in GL, AP, and AR.
  • Identified one-time vendors, and customers and defined a separate screen layout for them.

Education

Master of Commerce - Accounting

Sri Padmavathi Women's University
2021

Bachelor of Commerce - Accounting

Sri Venkateshwara University
2018

Foundation - Accounting

The Institute of Chartered Accountants of India
2016

Skills

  • Private Equity & Infrastructure Fund Operations
  • Fund Administration (GP/LP Invoicing, Abort Costs)
  • Accounts Payable (AP) & Accounts Receivable (AR)
  • Treasury Operations (Payment Runs, Fund Requests, Cash Movements)
  • Daily Cash Flow Tracking & Bank Reconciliations (Multi-Currency: GBP, EUR, USD)
  • AMEX Card Reconciliations & Expense Management
  • MIS Reporting & Financial Documentation
  • Audit Support, Compliance & Month-End Closing
  • FIS Integrity (Reconciliation Tool) & Advanced Microsoft Excel (Pivot Tables, VLOOKUP, Data Analysis)
  • Process Optimization, Accuracy & Analytical Problem-Solving

Languages

Hindi
Intermediate
B1
English
Advanced
C1
Telugu
Proficient
C2

Certification

  • Certificate of completion in Integrated course on Information Technology and Soft Skills (ICITSS) by the Institute of Chartered Accountants of India (ICAI).
  • Certificate of completion in Direct Tax – Laws and Practice by the Swayam.
  • Awarded Gold Medal by Sri Padmavathi Women’s University, Tirupati for outstanding academic performance at Master of Commerce (Mcom).

Timeline

Associate Analyst - PE/Infrastructure (AP/AR)

Infosys
11.2022 - Current

SAP Consultant

Sri Lakshmi Constructions
03.2021 - 11.2022

Associate Consultant

Sri Lakshmi Constructions
05.2018 - 05.2019

Bachelor of Commerce - Accounting

Sri Venkateshwara University

Foundation - Accounting

The Institute of Chartered Accountants of India

Master of Commerce - Accounting

Sri Padmavathi Women's University

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Ratnasree D