Jayashree Ramachandra

Background

About Jayashree Ramachandra

I am highly enthusiastic, organized, detail-oriented, and self-motivated, with exceptional analytical and financial skills. I am dedicated and committed to meeting deadlines, delivering high-quality work, and achieving the best outcomes for my clients and organization. I am always eager to learn new things, take on new challenges, and collaborate with diverse and talented teams. I hold a Bachelor of Business Administration in Finance and Accounting from Christ University and a PGDM in Financial Planning from Humber College. Currently, I am employed at RBC Investor Services as a Senior Fund Accounting Specialist, where I oversee financial reporting, fund accounting, and reconciliation processes with a strong focus on accuracy and compliance. I led Net Asset Value (NAV) validation, supported and mentored team members, and ensured alignment with regulatory standards. My role also includes managing monthly, quarterly, and annual distribution calculations in accordance with accounting and tax regulations. Additionally, I contributed to process improvement and automation initiatives aimed at enhancing the efficiency and effectiveness of fund accounting operations. During my tenure as a Senior Analyst at TresVista, I applied my expertise in the Corporate Finance team to manage cash flow, working capital, investments, and banking relationships across multiple countries. I also contributed to group-level strategic projects such as structuring and M&A, company valuation, financial statement analysis, transfer pricing, and secretarial compliances. I handled complex and time-sensitive tasks with accuracy and efficiency while maintaining high standards of quality and professionalism. Prior to TresVista, I worked as a Senior Associate at State Street Corporation, providing client services, reporting expense administration, and performing performance calculations for multiple clients in the Fund Reporting and Fund Administration department. I gained an in-depth understanding of various financial calculations and projections, utilized Bloomberg and Excel tools, and completed time-sensitive ad hoc requests for clients while gaining knowledge in securities, derivatives, and fund accounting. Beyond finance, I have successfully organized corporate events as a freelance event manager. My research paper on the Insolvency & Bankruptcy Code was published in the Emperor International Journal of Finance & Management Research. I am always open to connecting and exploring new opportunities. Let’s connect.