Ravish Rao
Fund Administration & Investment Accounting | Global Asset Servicing | Regulatory Reporting | Expense Governance | Process Excellence | Audit & Compliance | Process Automation | Global Client Delivery
- Role
- Senior Manager- Fund Administration (Treasury Services) at State Street
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Ravish Rao
I am a Finance & Fund Administration Leader with over 15 years of experience managing mutual funds, hedge funds, and investment accounting for top-tier financial institutions across the US and European markets. My career has been defined by operational excellence, automation-driven transformation, and strong governance across fund administration, regulatory reporting, and client service delivery.At State Street Corporation, I currently oversee fund administration operations for 500+ global mutual funds, ensuring 100% accuracy and compliance across fund setup, expense forecasting, and SEC reporting (N-MFP, AFFE, 24F-2, N1-A). My leadership has consistently delivered measurable results — including 15% YoY efficiency gains, 60–100% accuracy improvements, and zero audit exceptions.As a Subject Matter Expert (SME) in expense governance and fund accounting, I have successfully led multiple process migrations, automation deployments, and control enhancements, generating significant cost savings and scalability. My ability to lead cross-functional teams through change and digital transformation has earned multiple Client Operational Excellence and Efficiency Awards. I am known for my governance-first leadership, client-centric approach, and ability to stabilize and transform fund operations through analytical rigor and automation. Fund Administration | Investment Accounting | Mutual & Hedge Funds P&L & Variance Analysis | Expense Forecasting | Regulatory Reporting (SEC) Fund Migration | Process Automation | Operational Efficiency | Risk & ComplianceI am passionate about bridging finance, technology, and compliance to create agile, accurate, and client-centric financial ecosystems. I continue to champion emerging technologies like Alteryx, Xceptor, and AI-powered process automation to optimize fund operations and ensure risk-free delivery across all global engagements.
Experience
Senior Manager- Fund Administration (Treasury Services)
Mar 2017 — Present · Bengaluru, IN
Education
Welingkar Institute of Management
Master of Business Administration (MBA), Finance and Financial Management Services
2012 — 2014
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