Ramya Venkitaramanan

• Financial Planning and analysis
• Preparing monthly cost and revenue forecasts & identified potential areas to control costs to keep business operating within budget and increase profits.
• Analyzing project performance and preparing summary reports to management
• Providing actual vs forecast variance analysis.
• Preparation of month-end packs and other MIS reports to management
• Involved in revenue projects to make sure month end targets are achieved
• Analyzing profitability of projects and providing inputs to reporting manager
• Analyzing new business wins and tracking financial changes to project.

• Preparing quarterly Investor Presentation and Board Meeting Presentation on company’s overall performances
• Preparation of Financial Projections and submitting to financial institutions on a quarterly and half yearly basis
• Preparing project level cash flow projections
• Submission of all quarterly, Half yearly and annual RBI compliances to Bank
• Preparation of Budgets, Analysis & MIS Reporting
• Fundraising from Financial Institutions including negotiation of deals
• Liaising with the banks on submission of all loan related documents.

• Preparation of Financial Projections and submitting to financial institutions on a quarterly and half yearly basis
• Preparing quarterly Investor Presentation and Board Meeting Presentation on company’s overall performances.
• Kept records accurate, detailed and fully compliant with reporting requirements to meet state & central housing requirements.

• Preparation of daily profit and loss statements for the trades done by CRT desk & MIS reports on weekly, monthly, quarterly and yearly basis
• Analyzing the hedging ratio and ensuring that the trades are done are within the trader mandate
• Liaising with traders daily on material/exceptional trades
• CVA Volatility hedging and hedging of securitization derivatives with bonds
• Providing commentary on London market movement for derivative instruments
• Part of books and cost-center team for Client Capital Management business
• Providing Default Grade Change (DG change) report
• Providing FX exposure risk report to the central risk team and traders for hedging the open FX position and ensuring impairments and markdown is done for defaulted counterparties and are reported to stakeholders.

• Conducted statutory audits of Public and Private Limited companies, trusts, and firms
• Conducted internal audit of public limited company
• Conducted tax audits and performed VAT audits under TN VAT act including reconciliation of payments, sales, and purchases between books and returns
• Independently handled finalization of financial statement and limited reviews
• Implemented internal controls and safeguards for receipt of revenue, costs, budgets and expenditures.
• Lead the statutory audit team.

Company Secretary

Chartered Accountancy

Chartered Accountancy Apprenticeship