Ravinder Goli
Summary
Seasoned investment banking professional with over 12 years of global experience in reconciliation, financial operations, and asset management. Expertise includes hedge funds, fixed income, equities, derivatives, bank loans, mutual funds, and corporate actions. Proven track record in leading high-performing teams, managing complex transitions, and driving automation initiatives to enhance reconciliation accuracy and operational efficiency. Committed to delivering high-quality financial reporting, ensuring regulatory compliance, and continuously improving processes to support strategic business objectives.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Team Lead
Principal Global Services
04.2021 - Current
- Led a team of reconciliation analysts in managing daily cash and position reconciliations across multiple asset classes using Electra, Eagle and Bloomberg Terminal, ensuring 99.9% accuracy in financial reporting. Demonstrated expertise in fund accounting and custody reconciliation and NAV calculation.
- Oversaw the end-to-end reconciliation process, including exception management, root cause analysis, and resolution of breaks between internal systems and external custodians.
- Implemented automated reconciliation workflows leveraging Reconciliation Module, reducing manual intervention by 40% and improving operational efficiency.
- Handling mails completely and answering all ad-hoc request from Portfolio manager group/Account manager/Account Transition/Performance team.
- Attending weekly clients call to give update about aged exceptional break and status of resolution.
- Utilized Bloomberg Terminal to validate trade settlements, corporate actions, and market data discrepancies, ensuring alignment with internal records.
- Coordinated with portfolio managers, operations, and IT teams to resolve complex reconciliation issues and enhance data integrity across front-to-back systems.
- Developed and maintained KPI dashboards to monitor reconciliation performance, break trends, and SLA adherence, using Excel, and Aladdin reporting tools.
- Trained and mentored junior analysts on reconciliation best practices, workflows and tools, fostering a high-performing and knowledgeable team.
- Played a key role in audit and compliance reviews by providing detailed documentation and ensuring adherence to internal controls and regulatory standards.
- Fully involve in account onboarding process to setup the funds and map to Recon.
- Encourage the team to enhance their skill by various activities.
Fund Admin
Invesco India Private Limited
08.2016 - 04.2021
- Review, research, and analyze financial data to ensure accuracy of transactions by using various systems.
- Verifying the Trades status in Aladdin and notifying to brokers if any fail trades.
- Preparing SOP for process and New Joiners.
- Investigate discrepancies between bank statements and IBOR accounts in Aladdin & eagle.
- Generate reports from the accounting system to support the reconciliation process.
- Assist in month end close processes by ensuring that all reconciliations were completed accurately and on time.
- Work with other departments to resolve any outstanding issues related to reconciling items.
Specialist
State Street- HCL Services Ltd
01.2016 - 08.2016
- Reconciling Cash & Positions on daily, weekly & monthly basis for various Funds (Fixed, Bank loans, institutional & retails & power shares) in TLM.
- Researching in Bloomberg & internal applications on any discrepancies like rate difference of coupons, Dividend payments, Trades, Principal Pay downs, contributions, withdrawals, involved in coupon calculation part, also updating of shares, corporate action variances, Derivatives, margins etc.
- Running OD report from Recon tools (TLM) and publishing to team, also ensure everything is updated perfectly and finally reporting to Portfolio managers. Also ensuring trial balance report is updated and reported on time to portfolio managers.
- Prepare monthly financial reports detailing all reconciliation activities.
- Identified trends in reconciliation errors and recommended corrective action plans.
- Collaborate with other departments to resolve complexity of accounts.
- Managed financial operations, month-end reporting, financial schedules, and reconciliations.
Process Associate
DST India Pvt LTD, Hyderabad
06.2013 - 01.2016
- Prepare journal entries to record, adjust, and reconcile transactions in the accounting system.
- Analyse discrepancies between bank statements, general ledger accounts, and other documents to identify sources of errors.
- Investigate any discrepancies or irregularities identified during the reconciliation process.
- Research and prepared account analysis for all reconciling items on a periodic basis.
Education
MBA - Finance
JNTU
01.2011
B.Com - undefined
Kakatiya University
01.2007
Skills
- Investment Banking Operations
- Reconciliation Management
- Financial Instruments
- MIS & KPI Reporting
- Process Transition & Automation
- Account Onboarding and Termination
- Center of excellence (COE)
- Risk Mitigation
- Compliance
- Team Leadership
- Training
- TLM
- Electra
- Aladdin
- Bloomberg terminal
- Eagle
Certification
- Certified Complete Investment Banking course-2020 from Udemy online course.
- Certified AMFIC (Advanced Mutual Fund Industry Certification) from NYSE, USA.
- Appreciated and recognized by 'Rewards & Recognition'.
- Best Team of the year 2024 award.
Personal Information
Date of Birth: 06/12/86
Timeline
Team Lead
Principal Global Services
04.2021 - Current
Fund Admin
Invesco India Private Limited
08.2016 - 04.2021
Specialist
State Street- HCL Services Ltd
01.2016 - 08.2016
Process Associate
DST India Pvt LTD, Hyderabad
06.2013 - 01.2016
MBA - Finance
JNTU
B.Com - undefined
Kakatiya University
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