Ramesh Bhatt

Ramesh Bhatt Email and Phone Number

Vice President at CES @ CES
Ramesh Bhatt's Location
Hyderabad, Telangana, India, India
Ramesh Bhatt's Contact Details

Ramesh Bhatt work email

Ramesh Bhatt personal email

About Ramesh Bhatt

Ramesh Bhatt is a Vice President at CES at CES. He possess expertise in capital markets, hedge funds, fund accounting, equity swaps, corporate actions and 28 more skills. Colleagues describe him as "Ramesh and I worked together in building an AUM system at Oaktree Capital Management. He started as a business analyst but soon he became a subject matter expert and made valuable contribution in success of the project. Ramesh is excellent in problem solving, more analytical, detail oriented and he goes above and beyond when it comes to commitment and delivery. Ramesh would be an asset to any employer and I can recommend him with no reservation. Look forward to crossing paths with him sometime in the future." and "I had the pleasure of working with Ramesh when we were implementing a new software to automate AUM reporting across the entire firm. He was the consummate professional, working with all constituents to understand their processes and issues, and worked hard to bring everyone to the future state. Ramesh is bright, hard working, and dedicated, I would highly recommend him to project and finance roles!"

Ramesh Bhatt's Current Company Details
CES

Ces

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Vice President at CES
Ramesh Bhatt Work Experience Details
  • Ces
    Vice President
    Ces Jan 2023 - Present
    Bolingbrook, Illinois, Us
    A Fund Accounting specialist with experience in Fund Conversion Process, Client Onboarding, Project Management, Private Equity, Hedge Funds, Fund of Funds and Financial Services with proven success of People Management, Process Stabilization, Process improvement, Quality Management, Learning & Development.
  • Ces
    Assistant Vice President
    Ces Jan 2021 - Dec 2022
    Bolingbrook, Illinois, Us
    A Fund Accounting specialist with experience in Private Equity, Hedge Funds, Fund of Funds and Financial Services with proven success of People Management, Process Stabilization, Process improvement, Quality Management, Learning & Development along with Operations Processing of Asset under Management reconciliation for various Open and Close ended funds on Monthly and Quarterly basis. Updating of the portfolios and accounts list, responsible for regular reconciliation for assigned accounts, Contact and communication with internal teams and external parties. Resolution of exceptions after discussing with onshore counterparties to keep breaks at minimum level. Solving of ad hoc queries and coordination of stakeholders requests. Recording, verification, and control of all investment activities in internal systems Assisting the Management on process simplification on Fund Accounting domain, by provide solution in reconciliation, trade processing, exception clearing etc.
  • Ces
    Senior Manager
    Ces Jan 2020 - Dec 2020
    Bolingbrook, Illinois, Us
  • Ces
    Manager
    Ces Dec 2017 - Dec 2019
    Bolingbrook, Illinois, Us
  • Fis
    Functional Consultant (Specialist)
    Fis Jun 2014 - Dec 2017
    Jacksonville, Fl, Us
    Specialties: Fund Accounting, Portfolio Valuation, Financial Modeling, Institutional Fund Operation, Team Management, Project Management, Business Analyst & Functional TestingCore Responsibilities,• Working as Specialists, for the development team to understand the product from functional aspect and user prospective.• Work with various stakeholders to provide subject matter expertise on the instruments, process and products for prospective functional enhancement opportunities • Coordinating with the development team, testing team and with the BU on client specific strategic product development projects.• Provide Functional support to the Testing and the Development team in terms of the accounting and valuation of several Financial products like Equities, Bonds, FXs, Forward FXs, Futures, Options, Swaps (Equity Swaps CDS, IRS etc) and MBS Securities.• Review and Create the test strategy, test scenarios & cases and provide inputs so that team can incorporate the cases if any in testing.• Helping team to understand the financial terminologies.
  • Citicorp Services India Limited
    Assistant Manager
    Citicorp Services India Limited Jun 2013 - May 2014
     Review monthly and Quarterly GAV packages where we provide supporting for every line item in Trial Balance ascertaining all the components of the GAV are validated. Monthly Presentation to Management about Team performance like Hits, Misses, early warning system (EWS tracker) and Challenges etc. Played pivotal role in migration of process from New Jersey, USA contributing in decision making for FTE count, Phase wise transfer of activities, understanding and living up to the expectations of the client and onshore partner. Have received accolades from onshore partners for my contribution to the project. Prepared and maintained Learning Log, Query Log, Compatibility matrix and Error log for the team which contributed towards successful migration. Providing the feedback to higher Management on process improvement and work closely with Managers in standardization of the GAV packages.
  • Bny Mellon
    Team Leader
    Bny Mellon Mar 2012 - Jun 2013
    New York, Ny, Us
     Responsible for all the issues pertaining to team, providing training to the team, involving in complete migration of funds from Boston to India, and attending call to understand the client issues and expectation on periodically basis. Maintaining SLA provided by Management, leave management and aware Management with Hits, Misses, early warning system (EWS tracker) and Challenges etc. Working closely with onshore counterpart to resolve client issues and concerns providing validation of all the exception with regards cash, position, pricing, and accruals.
  • Butterfield Fulcrum
    Assistant Manager
    Butterfield Fulcrum Feb 2009 - Mar 2012
     Involved in the complete NAV calculation process for Hedge Funds and Fund of funds. Responding to internal and external inquiries resolving discrepancies related to funds. Interacting with offshore Fund accountants, prime brokers, custodians, and clients. Solving of ad hoc queries and coordination of stakeholders requests.
  • State Street Syntel Sourcing Pvt. Ltd.
    Senior Associate
    State Street Syntel Sourcing Pvt. Ltd. Dec 2006 - Jan 2009
    Responsible for preparation of Cash, Position, Market Value and Accrual reconciliation on Daily and Monthly basis for Investment manager.

Ramesh Bhatt Skills

Capital Markets Hedge Funds Fund Accounting Equity Swaps Corporate Actions Bloomberg Options Fund Of Funds Mutual Funds Trading Valuation Derivatives Equities Prime Brokerage Accounting Securities Account Reconciliation Portfolio Management Fixed Income Asset Management Alternative Investments Investment Banking Settlement Bank Reconciliation Analysis Back Office Fx Options Auditing Fund Administration Swaps Middle Office Funding Analytical Skills

Ramesh Bhatt Education Details

  • Savitribai Phule Pune University
    Savitribai Phule Pune University
    Accounting And Costing

Frequently Asked Questions about Ramesh Bhatt

What company does Ramesh Bhatt work for?

Ramesh Bhatt works for Ces

What is Ramesh Bhatt's role at the current company?

Ramesh Bhatt's current role is Vice President at CES.

What is Ramesh Bhatt's email address?

Ramesh Bhatt's email address is ra****@****bal.com

What schools did Ramesh Bhatt attend?

Ramesh Bhatt attended Savitribai Phule Pune University.

What are some of Ramesh Bhatt's interests?

Ramesh Bhatt has interest in Animal Welfare, Social Services, Disaster And Humanitarian Relief, Economic Empowerment.

What skills is Ramesh Bhatt known for?

Ramesh Bhatt has skills like Capital Markets, Hedge Funds, Fund Accounting, Equity Swaps, Corporate Actions, Bloomberg, Options, Fund Of Funds, Mutual Funds, Trading, Valuation, Derivatives.

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