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 of new funds by the existing clients happened without any issues.Maintaining good relationships with all the clients by ensuring that all their queries are resolved within the agreed SLAs.

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 for some of the clients to respond and resolve their queries or any ad-hoc report request.

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 reconciled the general ledge to sub-ledger to resolve any differences in a timely manner.Delivered quality customer service through timely and accurate report delivery.Maintained and ensured all daily valuation reports are accounted for.

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 Business Unit head take decisions on ongoing basis. Ensured that proper costs are booked in the system.Identifying the key problem areas and anticipating their impact on future months’ P&L. Discussions on expense and head count optimisation for the unit. Represented the unit from Finance side in periodic reviews with the CXO office.Vetted commercial agreements and business cases from perspective of commercial feasibility and liability ensuring profitability was maintained.Handled collections from customers based out of Africa, MENA regions and MTN, Orange, and Vodafone accounts with annual value of about 70 MN USD.Forecasted and reported doubtful debts provision & DSO on quarterly basis.Prepared financial data for quarterly board presentation, Comviva internal shadow board presentation along with other financial presentations basis user requirements. Prepared monthly BI, debtors MIS, and debtors hyperion reports to Tech Mahindra (parent company). Responsible for end to end reporting to Tech Mahindra and matching revenue and cost every month end. Assisted in regular quarterly audit and an internal audit for Accounts Receivables with zero exceptions.Prepared Sales Incentive Plan (SIP) for sales employees on a quarterly basis with more than 99% accuracy.Handled the entire order booking process for the company.Handled adhoc reports on collections and order booking at company level basis requirement from senior management.

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, stakeholder mapping etc.Media management for a tobacco related awareness event conducted by WHO.

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

Master Of Science (M.Sc.), Chemistry