RESUME

Ramesh Kumar Daga

S/o Srinivas Daga
Plot No 248, Nallagandla,
Lingampally - 500032

Ph: 09966196380
E-Mail: daga532@yahoo.co.in

Career Objective:
To associate myself with an organization which has the potential for future growth,
ample scope of learning and further enhancement for my skills through constant learning, meet
the challenges in job and to be a part of a team and lead the team that dynamically works
towards the growth of the organisation

Strengths
Leadership qualities/highly disciplined, dedicated and motivated, strong work ethics. Good at
communication skills, customer service, public relations.

Work Experience
Franklin Templeton International Services (India) Pvt. Ltd., Hyderabad
Working as Sr.Analyst for Franklin Templeton International Services (India) Pvt Ltd.,
Hyderabad from Jan 2007 to till date.
Job Profile-1
Associate-Analyst TACC (Cash Reconcilations)

Daily Accounting and reconciling the cash positions between Funds General Ledger,
Portfolio Managers system and the custodian.

Liaising with Settlement Team for prompt settlement of Trades and also for any
discrepancies in Trade settlements.

Liaising with Custodian for settlement of Coupon and dividends due for the fund.

Reporting of Cash balances to Portfolio Group.

Reporting the data to Fund NAV Analysis group.

Reporting the long balances which are stale.

Preparation of Tax Workbooks on periodic basis.

Working on Tax Reclaims and following up with custodian for discrepancies.

Producing and submitting accurate and timely operational reports and other data as
required.

Responsible for day-to-day Transaction Processing and Quality Control and reporting
operations in assigned team.

Ensure all transaction processing, quality control and reporting functions are carried out
in accordance with applicable policies.

To ensure that financial transactions which had to be processed with previous day's date
are processed by the team members before the cut-off time & verify such transactions.

To train the new joinees in the team in learning the process. Trained 10 new joinees on
the process.

Perform all daily functions in order to compute the NAV or any associated
data/calculations for assigned funds, which involves:

Postings, reconciliations, calculations.

Analyzing system reports for variances/resolving discrepancies.

Communicating with internal or external business partners to resolve reconciliation and

system issues.

Follow up on all stated internal controls as per the daily work checklists and document

Adherence to internal controls by signing off on checklists.

Reporting of key information of Funds data, in terms of outstanding cash breaks,

pending settlement issues and all related discrepancies and reporting of issues through
escalation matrix.

Perform review of cash and working capital reconciliations performed by team

members.

Worked on numerous transitions and implemented them successfully and helped in

smooth performance of the tasks. E.g. Overdraft Reporting, Long Balance Reporting &
Overseas Tax Reporting.

Sr. Fund Accounting Analyst- NAV Analysis

Daily Tasks:

Responsible for monitoring work flow and allocating work to the team members on
daily basis.

To review all the centralized mails and tasks performed by the reconciliation team on
the following accounts:
cash
income
principle
cost
amortization
Interest

Reviews all daily work in accordance with departments review checklist and works
with staff to ensure the timely and accurate release of NAV and distribution factor
information.

Sign off on NAV impacts greater than stated thresholds, seek further authorization if
required.

Assists in the resolution of all issues occurring with the fund related processes and
resolution of system issues, such as failure of automated transactions to GL and
subsidiary ledgers or incorrect information.

Assists supervisor in staff and workflow planning to ensure proper coverage of daily
work within a specified line group.

Ensure that all daily work is performed in accordance with policy and procedural
guidelines.

Do a thorough analysis on the fund if there are any company corporate actions and
capital stock activities, distributions, re-investment and any foreign exchange gain/loss
that have been both realized and unrealized that might impact the computation of NAV.

Computing the variance and accounting analysis. Taking approvals for sign offs from
supervisors and managers for completing the fund.

To work in tandem with other departments such as Investment Operations, Fund

Accounting-reconciliation, Pricing, US and TOR equity funds &fund on funds.

Monthly, Semi-annual and annual Tasks:

Doing a Trial Balance review every monthly, twice-monthly, semi-annually and

annually.

Also updating the budget for the fund and submitting it to the fund manager on a
monthly basis.

Prepares and/or review month end reports and other internal documents for accuracy or
reasonableness prior to dissemination.

Reviews fund information prepared for external/internal auditors and liaise with NAV
Services to resolve issues with applicable funds.

Reviews and assists in the preparation of year end fund files and accounts to the trial
balance.

Other Responsiblities:

Pvides feedback on NAV departmental policies and procedures.

Assists supervisor in providing adequate training for staff within a specified fund
group.

Offer suggestions for improvement to NAV workflows.

Assists supervisor with the preparation of staff appraisals and provide feedback to staff
and Supervisor regarding staffs performance.

Assists in departmental projects as required.

Pricing queries:

Answering pricing queries on behalf the NAV Analysis team on various queries in the
fund.

Job Profile-2

Worked as an Accounts assistant at Avanti Feeds Ltd, in the business of quality prawn
feed and prawn Exports. (i.e. from April 2005 to Jan 2007)

Work Profile

Monitoring of day to day operation like, source of funds, disbursements of

funds and day to day writing of vouchers and feeding.

Development of necessary MIS reports on need basis.

Preparation of Bank Reconciliation Statements.

Maintenance of Sales Accounts, Creditors, Raw material accounting and passing

necessary entries in regard to imports.

Preparation of daily funds positions.

Submission of periodical stock statements to bank by consolidation all units

stocks.

Completing the documentation requirements for Imports and Exports purpose

and follow up with shipping agents.

Academic Profile

Course
SSC
Intermediate (CEC)
B.Com (Computers)
M.Com

Institution
St.Judes High School
Vikarabad
Swarana Bharathi
Jr.College, Vikarabad
S.A.P. College
Vikarabad
S.A.P. College
Vikarabad

Year of Passing
1998

Percentage of Marks
56 %

2000

61 %

2003

67 %

2005

58 %

Computer Skills:
Accounting Packages

Office automation packages :

Wings, Focus and Tally

MS Office, Lotus 123

Familiar to system design and software project maintenance etc.

Completed Diploma in computer application, from NSIC with distinction (83%)

Additional Skills:
Typing (Lower)

Languages Known:
English, Hindi, Telugu and Marwari

PERSONAL PROFILE

Name

Ramesh Kumar Daga

Fathers Name

Srinivas Daga

Date of Birth

11th March, 1982

Sex

Male

Marital Status

Married

Hobbies

Listening to Music & Watching Cricket

I deem it as privilege, if you would kindly provide me with an opportunity to exhibit my skills.
I look forward to her from you the best regards.
Thanking you.

Date

Place :

(RAMESH KUMAR DAGA)