Summary
Overview
Work History
Education
Skills
Interests
Accomplishments
Timeline
Generic

Pratik Ranka

Finance And Analytics
Thane

Summary

  • Seasoned finance professional with 9+ years of experience
  • Excellent interpersonal skills and apt with business communication
  • Trained to deliver in fast paced environment within challenging deadlines along with strong controls mindset and analytical skills to facilitate fact based decision making
  • Tools : MS Office (Advanced Excel & PowerPoint), Essbase cubes, PeopleSoft, Hyperion, Temenos T24; working knowledge of Business Objects & Tableau

Overview

5
5
years of post-secondary education
10
10
years of professional experience

Work History

Manager - APAC Finance (SGC/RSA)

Credit Suisse Business Analytics India pvt ltd
2019-07 - Current

Facilitating Finance operations, Analytical reports, Due Diligence, Stakeholder management, Subject matter expert

  • Facilitate One bank collaboration via SGC/RSA referral deals submitted by APAC, Global Markets and Investment banking businesses
  • Conducting Due Diligence on collaboration deals in strict adherence to the guidelines
  • Ensure SGC/RSA monthly revenues are accurately accounted in bank’s financial and MIS reports
  • Innovate, automate and enhance current and legacy processes
  • Communicate concisely and meaningfully the outcome of due diligence reviews to business stakeholders, finance functions across locations to facilitate fact based decision making
  • Lead end to end processes surrounding Due Diligence, SGC guidelines, MIS postings, recognition of NNA & revenue in RM scorecards and be the single point of contact for all queries
  • Conduct analysis and prepare value adding MIS reports and dashboard with key insights / trends and advisory to assist business in decision making.

Assistant Vice President

OPC Assets Solutions Pvt. Ltd
2018-07 - 2019-07
  • Strengthening P&L for Asset Lifecycle management business through sales thereby meeting clients everyday
  • Determining value of asset in secondary market by vendor meetings
  • Billing and negotiation of repairs and recovery
  • Handling disputed client cases with the empaneled lawyers.
  • Collections and improving debtors

Analyst - PB Finance

Credit Suisse Business Analytics India pvt ltd
2016-05 - 2018-07
  • Prepare and present daily, monthly and ad hoc reporting to senior management
  • Prepare and publish weekly reports of Transactional & Net sales revenues
  • Automate Finance dashboard as per changing policies
  • Host monthly mgmt. meetings to present mom variances & P&l trends with accurate commentaries
  • Implementing tactical and strategic solutions for Business reporting
  • Save FTEs by constant reengineering & automation
  • Work with cross functional teams to effect changes in RM KPI
  • Maintain Global book manager with changing business structures due to business re-orgs

Middle Office Support

Credit Suisse Business Analytics India pvt ltd
2014-04 - 2016-06
  • Setting up a Center of Excellence in India to support PB Americas.
  • SME for Revenue Booking and Client billing for DMP, SMA portfolios and AI products
  • Migrated the client billing process covering a 2 FTE effort from New York to Mumbai
  • Account set ups and inception billing
  • Responsible for end to end revenue management of 200+ off platform Hedge funds.
  • Collaborating with downstream teams to ensure correct revenue booking by mapping and stringent reconciliation processes
  • Training sessions for Front office Americas on fee structures

Senior Associate for Transfer Agency /Investor Services Representative

SS&C Globeop Financial Services
2011-10 - 2014-04
  • Handling transfer agency & Investor Services function of Fund administration.
  • Trade processing and documentation (Subscriptions, redemptions, transfers and switches).
  • Resolving complex investor and auditor queries in liaison with Fund accounting, valuations and other relevant teams.
  • Monthly distribution to all investors for their NAV statements and other disclosures.
  • Ensuring complete AML & KYC checks for trades with money movements.
  • Working with the Prime broker to move subscription monies for trading.
  • Working with Fund accounting on crystallization of fees and series roll up and explaining the same to investor and funds.
  • Advance intimation to fund managers on liquidity maintenance for redemptions.
  • Thorough and strict due diligence over documentations for every single trade.

Team Member

JP Morgan Chase Services India Pvt. Ltd
2008-05 - 2008-12
  • Funds transfer process into Asset and Wealth Management (wire transfers & ACH payments)

Education

MBA - management studies

Sterling Institute Of Management Studies
2009-04 - 2011-06

Bachelors of Commerce - Commerce

Mulund College Of Commerce
2006-01 - 2009-01

Skills

Revenue Sharing Agreements

Advanced Excel

Client Billing & Revenue booking

MIS reporting

Journal postings - Accounting

Reengineering

Financial & MIS reporting

Financial planning & analysis

Interpersonal Skills

Business communication

Transfer Agency & Investor Services

Finance Operations

Middle Office specialist

Tableau

Business objects

Temenos T24

Interests

Theatre, Cinema and Travel

Accomplishments

  • Acquired knowledge of various processes within same business by working in diverse teams and on diverse projects
  • Won the best performer award in an NGO's environment protection program
  • While working with JPMorgan got the best presenting team award
  • Awarded as the fastest learner by the Global head of Asset Management in JPMorgan

Timeline

Manager - APAC Finance (SGC/RSA)

Credit Suisse Business Analytics India pvt ltd
2019-07 - Current

Assistant Vice President

OPC Assets Solutions Pvt. Ltd
2018-07 - 2019-07

Analyst - PB Finance

Credit Suisse Business Analytics India pvt ltd
2016-05 - 2018-07

Middle Office Support

Credit Suisse Business Analytics India pvt ltd
2014-04 - 2016-06

Senior Associate for Transfer Agency /Investor Services Representative

SS&C Globeop Financial Services
2011-10 - 2014-04

MBA - management studies

Sterling Institute Of Management Studies
2009-04 - 2011-06

Team Member

JP Morgan Chase Services India Pvt. Ltd
2008-05 - 2008-12

Bachelors of Commerce - Commerce

Mulund College Of Commerce
2006-01 - 2009-01
Pratik RankaFinance And Analytics