Ramya Kumar Email & Phone Number

Bengaluru, Karnataka, India

•Led reconciliation efforts for Equiniti clients, managing dividend accounts and client money accountswithin EUR and USD currencies, ensuring accuracy and compliance with FCA regulations.•Assumed a leadership role in the absence of the Team Lead, mentoring the team to meet SLAs andenhancing reconciliation methods to reduce breaches.•Spearheaded communication with onshore teams to resolve complex investment banking transactions, ensuring swift issue resolution.•Conducted… Show more •Led reconciliation efforts for Equiniti clients, managing dividend accounts and client money accountswithin EUR and USD currencies, ensuring accuracy and compliance with FCA regulations.•Assumed a leadership role in the absence of the Team Lead, mentoring the team to meet SLAs andenhancing reconciliation methods to reduce breaches.•Spearheaded communication with onshore teams to resolve complex investment banking transactions, ensuring swift issue resolution.•Conducted super checks on reconciled accounts, preparing detailed reports for FCA submission, andensuring adherence to CASS regulations.•Managed new dividend issuances and client account closures, ensuring accurate reconciliation andtimely distribution.• Initiating frequent, proactive communication with the Dividend planning team, Banking• Services, International payments, SIP, Corporate Actions, Technical team, Payment Reissues,• CASS oversight and more with regards to resolving the queries Show less

Chennai, Tamil Nadu, India

•Conduct daily reconciliation of cash, credit card banking, and bank accounts for investors, ensuring accuracy, Handled refund processing for rejection cases.Process, verify, and reconcile input documentation, while posting journals, accruals, and prepayments related to bank accounts into the Company Financesystem.• Liaise with banks and investors to guarantee banking accuracy, and investigate and resolve system errors during data transfer.• Generate daily reports for Channel… Show more •Conduct daily reconciliation of cash, credit card banking, and bank accounts for investors, ensuring accuracy, Handled refund processing for rejection cases.Process, verify, and reconcile input documentation, while posting journals, accruals, and prepayments related to bank accounts into the Company Financesystem.• Liaise with banks and investors to guarantee banking accuracy, and investigate and resolve system errors during data transfer.• Generate daily reports for Channel MIS and produce missing/late cash reports.• Ensure compliance with departmental monthly and month-end tick-lists Show less

Chennai, Tamil Nadu, India

•Processed payments, invoices, journal vouchers, branch reimbursements, and statements while ensuring accuracy and compliance.• Maintained well-organized files for accounts payable and accounts receivable, keeping records up-to-date.• Conducted monthly reconciliation of account information, cross-referencing with bank statements to report accurate figures in the general ledger.• Collaborated with branches to reconcile invoice payments and addressed discrepancies promptly.•… Show more •Processed payments, invoices, journal vouchers, branch reimbursements, and statements while ensuring accuracy and compliance.• Maintained well-organized files for accounts payable and accounts receivable, keeping records up-to-date.• Conducted monthly reconciliation of account information, cross-referencing with bank statements to report accurate figures in the general ledger.• Collaborated with branches to reconcile invoice payments and addressed discrepancies promptly.• Prepared month-end bank reconciliations and conducted P&L analysis for all bank accounts.• Evaluated and verified accuracy of employee expense reports.• Managed daily bookkeeping operations, focusing on accounts receivable, accounts payable, banking reconciliation, and disbursements.• Oversaw salary entry processes and conducted Employees Cost Reconciliation. Show less

Master Of Business Administration - Mba, Finance And Marketing

Bachelor Of Business Administration - Bba, Business Administration And Management, General