Summary
Overview
Work History
Education
Skills
Personal Information
Awards
Disclaimer
Datamanagement
Timeline
Generic

Ravi Teja Nissankararao

senior Associate
Hyderabad

Summary

To work in an environment that will enhance my knowledge, frame my career and provide an opportunity to contribute my skills to the organization.

Overview

6
6
years of professional experience
3
3
Languages

Work History

Senior Associate

State street
01.2023 - 10.2024
  • Worked in various GAAPS namely IFRS, US
  • Handled Private equity and Hedge funds for most of auditors like Deloitte & Touche, Grant Thornton, BDO, E&Y, PWC, KPMG and PWC, etc
  • Experienced on FS preparation and Internal review for the global clients
  • Maintained or followed Global checklists for all the funds and maintained time tracker on daily basis
  • Participated daily hurdle meetings and shared my ideas to team for work allocation and workflow
  • Keep updating on any new accounting pronouncements or any Amendments
  • Maintaining trackers, allocations and providing training for new joiners
  • Will extract inputs to prepare the financials from Paxus
  • Will validate the inputs and then start the preparation process like Balance sheet, Income statement, Statement of changes in Net Assets, Cash Flow statement, Notes to the FS and SOI
  • After completing the preparation will review the FS internally and then deliver to the respective clients/Onshore
  • Will prepare financials in excel, and word and then deliver to the client once done
  • After delivering the first draft will receive corrections from the auditor /clients or onshore team we will process their comments and respond their queries
  • While doing the preparation will follow the company process like time tracking, control points and checklist of the FS
  • Participation of Client and auditors’ calls
  • Comments tracking to ensure avoid repeated errors

Associate Level - 2

APEX FUND SERVICES
03.2022 - 10.2022
  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
  • Booking the trade file as per IM trade file
  • Matching of trades done by the traders against the broker and Resolve any Exceptions and input the trades into the portfolio system
  • Cross verifies the prices are inline as per IM file and Manual pricing and Validation of prices provided
  • Ensure that the accrual is creating correctly, and payments are made accordingly
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
  • Working on Bloomberg whenever variances for particular clients appear

Senior Associate

STATE STREET HCL SERVICES
04.2019 - 02.2022
  • Prime job responsibilities include system reconciliation between Custody Vs Sub custody
  • Investigate and analyses the Breaks for Root Cause and assign to Operational Unit
  • Performing end-to-end reconciliation process pertaining to Cash & Position Reconciliation with custodians & Prime Brokers/ Correspondent / Operations for breaks identified
  • Cash and position Balances difference and transactions not Matched in automated Recon are Considered as Exceptions
  • Settling and reconciling the corporate actions which include Dividends, Stock Splits and Spinoff using the application MCH (Multi currency horizon)
  • Extracting Factors from Bloomberg Terminal and update the same in NAV Recon Tool
  • Knowledge of SWIFTs and Working on SWIFT MT535, MT940, MT950 MT540, MT541, MT542, MT543 and MT599
  • Responsible for reviewing accurate posting trade, income adjustment entries on derivatives, including swap, Future, Options and collateral transactions to Custody and Accounting systems
  • Identify the Miscellaneous and wire payments and exception and routing to Responsible Business units
  • Ensure all top day trades are cleared and reconciled against cleaning house by the end of day and following up of aged breaks with onshore team to create an offset entry to resolve the break
  • Maintain accurate and clean post settlement work-flows along with timely Business units discussions – cash- flow breaks, System breaks, fails etc

Education

MBA - Finance

Vignan Degree &PG College
04.2001 -

Skills

Windows XP

Personal Information

  • Date of Birth: 05/22/95
  • Marital Status: Single

Awards

  • Extra mile award for quick delivery of work and for initiating process improvements.
  • Cleared NCFM and GSO exam with 90%.
  • Received Appreciation mails from clients and oversight for processing accurately with full support without errors.
  • Team Received star award for best customer support and deliverance excellence.

Disclaimer

I hereby declare that the above mentioned information is true and correct and I bear the responsibility for the correctness of the above mentioned particulars.

Datamanagement

  • Update all trackers like volumes, exceptions, etc. Used for Management information.
  • System and other activities as advised by Departments.
  • Ensure that all records and reconciliation done are maintained with utmost adherence to company policy.
  • Secured GREEN rating in all the Audits held both internally and externally.

Timeline

Senior Associate

State street
01.2023 - 10.2024

Associate Level - 2

APEX FUND SERVICES
03.2022 - 10.2022

Senior Associate

STATE STREET HCL SERVICES
04.2019 - 02.2022

MBA - Finance

Vignan Degree &PG College
04.2001 -

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Ravi Teja Nissankararaosenior Associate