Ramya Bettahalli Siddaraju

Senior Analyst - Securities Division, Custody & Fees Operations (Equities & Options)
- Owned end-to-end custody operations workflow for OTC clearing fee validation, reconciliation, and cost
allocation - serving as sole point of accountability for fund administration accuracy across multiple private
equity and institutional business desks.
- Delivered zero-miss daily client reporting and month-end NAV-equivalent postings - accruals, journal
entries, and sub-ledger adjustments - maintaining 100% on-time accuracy across the full tenure of this role.
- Managed client deliverables for a high-volume portfolio of FICC and Derivative clearing fees, resolving
fund-level discrepancies and ensuring timely posting into client accounts with no SLA breaches.
- Reported directly to Senior Leadership and US counterparts with weekly cost variance analysis and KRI
summaries - translating complex custody and fund administration data into executive-ready reporting.
- Identified and escalated unusual and potentially suspicious transaction activity in strict accordance with
Goldman Sachs corporate compliance policy and operating procedures, demonstrating the risk discipline
required for a State Street Officer-level role.
- Maintained active working relationships with all internal client contacts and external OTC clearers - resolving
escalations before SLA breach through structured communication and proactive issue management.
Goldman Sachs October 2015 - May 2018
Senior Analyst - Securities Division, Brokerage, Clearance & Exchange (GSEC)
- Reconciled firm and client trade volumes against internal records daily across all US cash equity and
options exchanges - a custody-equivalent workflow matching the scope and daily cadence of State Street AIS
client reporting.
- Spearheaded the first-ever offshoring of GS Execution and Clearing (GSEC) client adjustment operations
from Salt Lake City to Bangalore - a cross-border fund administration migration delivered without a single
client deliverable failure.
- Managed internal workflow prioritization and client deadlines across a multi-account environment, partnering
with Client Service Representatives to resolve reconciliation breaks and private equity fund-level escalations.
- Ensured timely posting into client custody accounts while simultaneously managing cross-functional
deadline compliance - demonstrating the multi-tasking under pressure the Officer role demands.

Analyst - Income & Expense Management, Manual Brokerage
- Processed manual brokerage payments for futures brokers with zero late payments - reconciling broker
invoices against internal fund records and clearing all rate/agreement discrepancies before deadlines.
- Co-led a full process outsourcing initiative: trained an external vendor team end-to-end on fund
administration workflows and transferred a live production process, demonstrating people management and
leadership skills required for an Officer role.
- Coordinated cross-functionally with treasury, settlements, and operations teams to ensure vendor payment
accuracy