RAVI P. BOHARA
Bhayandar (East)
Summary
Multi-talented Senior Manager well-versed and highly effective at developing, executing and directing key improvements with specialized knowledge of hedge fund accounting to enable business enhancements and growth. Visionary leader willing to learn new concepts, accept challenges and flexible to fit in a cross-functional and cross-disciplinary business team is looking for an excellent job opportunity to grow in the Banking and Financial Services Industry
Overview
16
16
years of professional experience
Work History
Senior Manager
Morgan Stanley Fund Services
Mumbai
05.2012 - Current
- Working as Fund Accountant for Hedge funds & PE Funds, which includes numerous activities viz. daily NAVs, posting queries to clients regarding the breaks with the Prime Brokers & providing reports to the clients informing the portfolio value of their investments.
- Includes working with various prime brokers to be ice- breaker and resolve the breaks between the accounting platform & the prime broker
- Developed and implemented strategies to systemize process which aid in finalizing the NAVs, providing the same to the clients for approval & releasing the investor statements on the receipt of approval
- Worked on complex types of Incentives fees, Management fees calculation includes netting concept, Hurdle Based calculations; and Drawdown (capital
call) and Waterfall (distribution ) as regards to calculation for PE Funds. - Creating detailed reports on project progress for senior management review.
- Role up to the auditors to provide them with required support to complete the auditing of the books
- Played a hand on Side Pocket funds, Stand alone, Master Feeder, Mini Master Type of funds
- Involved in various projects like automating Broker Financing, FRF projects which involves automating manual spreadsheet & setting up the rules & coordinating with various team to get those done systematically
- Worked on allocations & ensured that the allocations are done correctly along with special allocations if any
- Dealing with various departments like Reconciliation Team, Investor Services, Fund setup, Analytics on day in day out basis in order to provide the client with accurate data on a timely basis
- Worked on different products like equities, futures, swaps, Fx’s also with trade capture team to see that all the trades are loaded on Morgan Stanley’s platform & escalate it to the client, in case of any discrepancy
- Managed a team of 10+ employees by providing guidance, setting goals and objectives, delegating tasks, and monitoring performance
Senior Associate
SSNC Globeop Financial Services Pvt. Ltd.
Mumbai
05.2011 - 05.2012
- Experience on working on End-to-End Solution on various funds which begins with the process of Daily Reconciliation, querying breaks, resolving the breaks by Querying Client regarding them & then finally providing the Daily estimates of Profit & Loss along with Performance & Management fees to the Client
- Providing Month Ends to the Clients on a Timely Basis & solving their Queries related to their respective funds
- It included preparing Fee Cal, performing Reconciliation & then once the NAV gets approved, then following up Investor Relations team to generate statements.
Article Assistant
R.D Lukad & Co, Chartered accountant
Bhayander, Thane
02.2008 - 02.2011
Education
CA-Final -
ICAI
01.2010
T.Y.B. Com -
Mumbai University
Mumbai01.2009
Skills
- Highly motivated & Flexible individual
- Strong work ethics
- Problem Solving attitude
- Excellent team working skills
- Project Management
- Risk mitigation
Competencies Skills
Highly motivated, Flexible individual with strong work ethics Problem Solving attitude and Excellent team working skills Strong skills which include Project Management, Risk mitigation, Issue resolution and Outstanding Stakeholder Management Good Excel Knowledge
Achievements Awards
- Secured 1st rank in T.Y.B. Com
- Secured 1st rank in H.S.C
Hobbies
Cricket, Listening Music and Visiting & exploring new places
Languages Known
English, Hindi & Marwari
Marital Status
Married
Age
34 yrs
Personal Information
Specialization: Finance, Hedge Fund Accounting
Languages
English
First Language
Timeline
Senior Manager
Morgan Stanley Fund Services
05.2012 - Current
Senior Associate
SSNC Globeop Financial Services Pvt. Ltd.
05.2011 - 05.2012
Article Assistant
R.D Lukad & Co, Chartered accountant
02.2008 - 02.2011
CA-Final -
ICAI
T.Y.B. Com -
Mumbai University
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