PROFILE EDUCATION

Vasudev Ravikumar St. Claret degree College, Bangalore

Bangalore - 560090 2010 - 2013
[B.com graduated with specialization in Finance and accounting with
commerce background]
CONTACT
Air Force School, Bangalore
PHONE: 2006 - 2007
9980-107-500

WORK EXPERIENCE
EMAIL:
Rvd.smack07@gmail.com
Societie Generale, Senior Associate, August 2020-current

• Responsible for performing in activities involved in the workflow of NAV

QUALIFICATION calculation process. The activities would include transaction processing (Securities
listed and OTC derivatives, Forex, corporate Actions etc) reconciliation (cash and
3-year related custody and/or fund securities), Fee accruals, pricing NAV valuation and NAV control.
accounting experience. • Responsible for ensuring the timely and accurate communication and
Year experience as transfer Agent settlement of trades on different type of instruments: Listed and derivatives, OTC,
Worked as a Fund accountant and unlisted hedge fund and mutual fund.
Financial Analyst • Performing controls on hedge funds position management process with the
Diploma in Basic Computer Applications portfolio.
Skills Worked on MCH tool for • Knowledge on subscriptions and Redemption of Hedge fund.
accounting purpose Know how to
navigate on Icon retail.
Experience on navigation of Bloomberg State Street Services, Associate 2
Dept., Fund Accounting and Administration July 2018 – August 2020

SKILLS
 Process alternative investments (limited partnerships, real estate, and
hedge funds) activity and valuations for some of the largest pension
Reading Comprehension - and endowment plans in the world.
Understanding written sentences and  Process limited partnership, real estate, and hedge fund activity to
paragraphs in work related the accounting books of records within 24 hours or receipt using
documents. the correct general ledgers and accounting functions.
Writing - Communicating effectively in
 Monitor daily exceptions between custody and accounting applications
writing as appropriate for the needs of the
with a focus to clear in 4 days or less.
audience. Critical Thinking - Using logic
 Retrieve limited partnership, real estate, and hedge fund statements
and reasoning to identify the strengths and
from manager websites/emails and update the market values in the
weaknesses of alternative solutions,
valuation tool.
conclusions or approaches to problems.
Speaking - Talking to others to convey  Run pricing daily/monthly and review/confirm all price changes over 5%.
information effectively  Calculated NAV for mutual funds
Active Listening - Giving full attention to  Good hand experience on Bloomberg
what other people are saying, taking time  Complete daily and month end checklists to confirm all activity and
to understand the points being made, pricing is complete. Aide in the setup of clients on State Streets
asking questions as appropriate, and not electronic cash flow module (ECFM).
interrupting at inappropriate times.  Maintenance of client requirements and provision of reports as
Leadership - Job requires a willingness provided for by these client requirements
to lead, take charge, and offer opinions  Participation in change management activities as assigned (e.g.
Concern for Others - Job requires being restructures, new benchmarks etc.)
sensitive to others' needs and feelings  Delivery of Universe and related products within prescribed
and being understanding and helpful on timescales, as assigned
the job.  Liaison with data providers, colleagues and clients on issues and
initiatives relating to the quality and timelines on pension funds
 Active engagement in production monitoring and quality
assurance. Completed ERISA module
 Respond in a timely manner to inquiries from Process Delivery,
Business Unit Shared Services and Business Unit Client Service.
 Assist with compliance/fiduciary reviews and audits.
 Build and maintain strong client and inter-departmental relationships.
Information Classification: General
 Checked Rate of return Analysis on funds returns on investment.
 Was the first point of contact for accounting and Oversight Team.
 Worked on providing financial ERISA reports to US Sec Lending
 OBJECTIVE Cognizant Technology Solutions, Sr. Process executive
Dept., Government Mortgage Claims Services Dec2016 – Sept 2017
To pursue a professionally satisfying
growth and challenging career. Seeking  Online support for various client-facing applications, set up, training,
a quality environment where my resolving data integrity issues, assisting with new product rollouts.
knowledge can be shared and enriched  Production of client-customized reporting; collection of data and
for the growth of the organization and production of customer report cards
self  Identify and resolve work processing issues. Make suggestions to
streamline operations.
NATIONALITY  Monitor day-to-day service delivery of Business Unit Shared
Service and Centers of Excellence for assigned accounts.
INDIAN

Northern Operating Services, Financial Analyst

Dept., Transfer Agency July 2013 – Jan 2016
LANGUAGES KNOWN
 Play a supportive role to the Investor Services Managers
Tamil
Hindi  Responsible for mailing monthly investment statements to the
English investors in mutual funds
Kannnad  Provide the shareholders with the company’s annual reports and audited
a financial statements.
 protecting the right to information disclosure of even the smallest
shareholder or bondholders
HOBBIES  manage the record of the shareholder or bondholders.
 Demonstrate logical, analytical, critical and process thinking to
identify, analyses and evaluate complex problems / issues.
Playing Cricket
Maintains open communication channels.
Cooking and
Painting  Initiate problem recovery, correction strategies, procedural and
process enhancements; takes concrete steps to prevent and to
reduce error reoccurrences in the future. Strongly adhere to
existing procedures
 Collaborate with key stakeholders with regards to the execution and
accurate tracking of key deliverables from the EMEA BU AML Centre.
 Follow the speak up, listen up values - including timely escalation
of AML concerns, suspicious activity or any corporate policy
breaches
The above details furnished are true to  Meet agreed targets for AML/KYC record review and completion within
my knowledge. agreed timeframes escalating when required

VASUDEV RAVIKUMAR

Information Classification: General