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Ramesh Curriculum Vitae

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The document provides a resume for Rameshsing Jugurnauth, who has over 10 years of experience as a fund accountant and fund administrator, calculating net asset values and preparing financial statements for various funds using software like Excel. He is currently working as a fund accountant at Deutsche Bank and has expertise in areas like private equity valuation, financial reporting under US GAAP and IFRS, and share dealing processing.

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Mr. Rameshsing Jugurnauth Fund Accountant at Deutsche Bank Address Royal Road Pellegrin Sebastopol, Mauritius Mobile +230 957 9012 Email ramesh77uom@gmail.com Profile Sincere, team player, fully devoted to my work, self motivated and fast leaner Expertise 1: Having computed over 3500 and worked on more than 120 funds (master feeder fund, money market fund, bond funds, hedge funds involving futures,option and CFD, private equity closed ended funds) , i have developed the skill required to compute any NAV at a very least time. I am comfortable with working with both automated system like sungard and manual system like Excel. Currently at DB, i am working on private equity using mostly excel and i am very familiar with all the aspects like preparation of Balance sheet, P&L, cash flow statement, allocation schedule, computation of accrual, calculation of realised/unrealised investment gain/loss and realised/unrealised investment FX gain/loss and also realised/unrealised non- investment FX gain/loss . I know how the mechanism work in detail and understand each and every computation and have also trained newcomers about them. 2. I am also very comfortable with the preparation of financial accounts based on US GAPP and IFRS and even consolidated FS. Something that i am doing on a regular basis at DB using excel and word. 3. Share Dealing - I have already processed over 500 deals (redemption, subscription, transfer and switch) and am very familiar with the KYC procedure and its application. My plus point is my quick speed regarding computation and learning everything in details, my creative skill that help to decrease the time needed to do a task by hours. I am also very determined to prove myself thus i am always accepting challenges and going forward. At DB, my learning period was only two months (i.e January and February 2012) and now i am helping my new colleague to tackle problem in the quickest manner and training them regarding private equity. 4. Data analysis capabilities using Excel pivot table, data analysis toolpak, SPSS, and Mintab (Advanced data analysis). Current Job Fund Accountant at Deusche Bank – Caudan Office (Contract basis 11 months – Jan 2012 to Nov 2012) • Valuation of private equity closed ended funds • Preparation of financial account under US GAPP and IFRS • Software used: Investran but at 90% Excel
Work Experience July 11- Dec 11 Fund Administrator at Standard Bank Mauritius – Medine Mews, Port louis, Mauritius (Contract basis 6 months) • Calculation of net asset value for Money Market fund, Equity fund and Bond funds – Processed over 400 NAV since joining Standard Bank in a span of just 4 months • Calculation of the funds income and expense accruals • To reconcile daily and weekly broker statement • Settlement of daily and weekly trades, assuring that the proper dividend and interest are received • Pricing of security including equity, bond and options • Preparation and monitoring of investment restriction. Taking appropriate action in regards to breach • Processing of FX orders and sending to treasury • Checking whether sufficient stock/cash is available prior to trade send to broker • Liaise with client in respect to discrepancies May 09 – June 11 Fund Valuation Officer at Glenara Management Services Limited –Cybercity, Mauritius • Calculation of the Net asset value for Money market fund, equity funds, bond funds and funds involving derivative like futures and option which were all from Guernsey. – Processed over 3000 NAVs in a span of just two years • Calculation of the funds income and expense accruals • To reconcile daily, weekly and monthly broker statement • Settlement of daily, weekly and monthly trades, assuring that the proper dividend and interest are received • Pricing of Security including equity, bond, futures and options • Preparation and monitoring of investment restriction. • Input and calculation of FX rates • Liaise with client in respect to discrepancies • Retrieving price from Bloomberg terminal • Checking of valuation processed by colleague • Calculation of performance fee • Processing of redemption, subscription, transfer and switch into funds – Processed nearly 500 share dealing • Ensuring that the KYC procedure is well respected by checking the appropriate documents and doing search on world-check and using secondary medium
• Build list of potential future client using internet sources and Bloomberg terminal Jan 08- Aug 08 Analyst at E-Publication and Commerce Limited, Coromandel, Mauritius • Research and monitor public listed companies • Data analysis regarding to share price, p/e ratio, ROE and other financial indicators Technical Skills Bloomberg terminal, Excel, Powerpoint presentation, Acumen fund administration software like Acufund, Alchemy, and ICON and Workbench. Also proficient in software for data analysis and presentation. Professional Attendance course in Introduction to tax treaty network by Training Rushmore business school Education Degree holder in Statistics from the University of Mauritius HSC – B Accounting, C Mathematics, D Economics Personal Date of Birth: 07 July 1984 Marital Status:Single

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Ramesh Curriculum Vitae

  • 1. Mr. Rameshsing Jugurnauth Fund Accountant at Deutsche Bank Address Royal Road Pellegrin Sebastopol, Mauritius Mobile +230 957 9012 Email ramesh77uom@gmail.com Profile Sincere, team player, fully devoted to my work, self motivated and fast leaner Expertise 1: Having computed over 3500 and worked on more than 120 funds (master feeder fund, money market fund, bond funds, hedge funds involving futures,option and CFD, private equity closed ended funds) , i have developed the skill required to compute any NAV at a very least time. I am comfortable with working with both automated system like sungard and manual system like Excel. Currently at DB, i am working on private equity using mostly excel and i am very familiar with all the aspects like preparation of Balance sheet, P&L, cash flow statement, allocation schedule, computation of accrual, calculation of realised/unrealised investment gain/loss and realised/unrealised investment FX gain/loss and also realised/unrealised non- investment FX gain/loss . I know how the mechanism work in detail and understand each and every computation and have also trained newcomers about them. 2. I am also very comfortable with the preparation of financial accounts based on US GAPP and IFRS and even consolidated FS. Something that i am doing on a regular basis at DB using excel and word. 3. Share Dealing - I have already processed over 500 deals (redemption, subscription, transfer and switch) and am very familiar with the KYC procedure and its application. My plus point is my quick speed regarding computation and learning everything in details, my creative skill that help to decrease the time needed to do a task by hours. I am also very determined to prove myself thus i am always accepting challenges and going forward. At DB, my learning period was only two months (i.e January and February 2012) and now i am helping my new colleague to tackle problem in the quickest manner and training them regarding private equity. 4. Data analysis capabilities using Excel pivot table, data analysis toolpak, SPSS, and Mintab (Advanced data analysis). Current Job Fund Accountant at Deusche Bank – Caudan Office (Contract basis 11 months – Jan 2012 to Nov 2012) • Valuation of private equity closed ended funds • Preparation of financial account under US GAPP and IFRS • Software used: Investran but at 90% Excel
  • 2. Work Experience July 11- Dec 11 Fund Administrator at Standard Bank Mauritius – Medine Mews, Port louis, Mauritius (Contract basis 6 months) • Calculation of net asset value for Money Market fund, Equity fund and Bond funds – Processed over 400 NAV since joining Standard Bank in a span of just 4 months • Calculation of the funds income and expense accruals • To reconcile daily and weekly broker statement • Settlement of daily and weekly trades, assuring that the proper dividend and interest are received • Pricing of security including equity, bond and options • Preparation and monitoring of investment restriction. Taking appropriate action in regards to breach • Processing of FX orders and sending to treasury • Checking whether sufficient stock/cash is available prior to trade send to broker • Liaise with client in respect to discrepancies May 09 – June 11 Fund Valuation Officer at Glenara Management Services Limited –Cybercity, Mauritius • Calculation of the Net asset value for Money market fund, equity funds, bond funds and funds involving derivative like futures and option which were all from Guernsey. – Processed over 3000 NAVs in a span of just two years • Calculation of the funds income and expense accruals • To reconcile daily, weekly and monthly broker statement • Settlement of daily, weekly and monthly trades, assuring that the proper dividend and interest are received • Pricing of Security including equity, bond, futures and options • Preparation and monitoring of investment restriction. • Input and calculation of FX rates • Liaise with client in respect to discrepancies • Retrieving price from Bloomberg terminal • Checking of valuation processed by colleague • Calculation of performance fee • Processing of redemption, subscription, transfer and switch into funds – Processed nearly 500 share dealing • Ensuring that the KYC procedure is well respected by checking the appropriate documents and doing search on world-check and using secondary medium
  • 3. • Build list of potential future client using internet sources and Bloomberg terminal Jan 08- Aug 08 Analyst at E-Publication and Commerce Limited, Coromandel, Mauritius • Research and monitor public listed companies • Data analysis regarding to share price, p/e ratio, ROE and other financial indicators Technical Skills Bloomberg terminal, Excel, Powerpoint presentation, Acumen fund administration software like Acufund, Alchemy, and ICON and Workbench. Also proficient in software for data analysis and presentation. Professional Attendance course in Introduction to tax treaty network by Training Rushmore business school Education Degree holder in Statistics from the University of Mauritius HSC – B Accounting, C Mathematics, D Economics Personal Date of Birth: 07 July 1984 Marital Status:Single