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
• 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.

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.
• 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
• 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
• Prepared month-end bank reconciliations and conducted P&L analysis for all bank accounts.

Master Of Business Administration - Mba, Finance And Marketing

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