Pramod Ravi Email & Phone Number

Burlington, Ontario, Canada

Toronto, Ontario, Canada

Responsible for ensuring that all processing of corporate actions, daily NAVs and reporting is done accurately and in a timely manner.Ensuring the accuracy of monthly, quarterly, and annual distribution of income and capital gains of funds by way of strict review of all the numbers and reconciliation with the trial balance.Assisted and ensured that launch.

Trained new Fund Accountants on preparation of NAVs and financial statements.Experienced in valuation of Private debt funds. Ensured that the monthly activity was accurately captured and recorded to produce an accurate portfolio valuation.Supported year-end audit by generating any required reports and handling related queries.Acted as a point of contact.

Toronto, Canada Area

Reconciled unit holder capital stock, cash, and security holdings and resolved any outstanding issues in a timely manner.Ensured accurate and timely data is available for NAV preparation and prepared the NAV for funds on a daily basis.Prepared timely and accurate yields, distributions, and other fund accounting output for subsequent review.Analyzed and.

Toronto, Canada Area

Notified customers about pending payments through inbound/outbound calls.Based on customers' financial situations, arranged debt repayment using various options.Overdue accounts were examined on a regular basis and the payments received were posted to customer accounts.

Gurgaon, India

Prepared the Annual Operating Plan at the start of financial year in consultation with business head based on historical performance, forecast and departmental strategy. Prepared rolling 12 months’ revenue forecast.Reported monthly performance vis-a-vis budget. Analysed and presented various expenses booked under different expense heads to make the.

Gurgaon, India

Project Title: Design and Execution of PR strategies in Healthcare and Pharmaceutical IndustriesUnderstanding the everyday working of a typical PR firm and also with respect to healthcare practiceCreation and execution of PR strategies for clients in healthcare and pharmaceutical space.Activities involved were secondary research, content creation.

Master Of Business Administration (M.B.A.), Marketing & Finance

Master Of Science (M.Sc.), Chemistry