Deep Sengupta

Experience

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  HSBC

  Jun 2008 - Mar 2012

  Fund Administrator

  • Preparation of reconciliation with Prime Broker Reports.• Correct valuations of hedge fund portfolios through:1. Resolution of pricing discrepancies.2. Corporate Action Validation.3. Resolution of transaction discrepancies. Implementation project of new hedge funds.

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  Deutsche Bank

  Mar 2012 - Jul 2014

  Process Supervisor

  OTC Derivative Pre and Post Settlements; Trade Life Cycle, Post trade derivative services.Working on Risk management and Back Office systems on OTC Derivatives Platform.

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  J.P. Morgan

  Jul 2014 - Apr 2017

  Team Lead

  Auto validation of events in mainframe for corporate actions.Part of asset servicing department for corporate actions helping the development team in automation of payments from the mainframe software by understanding the end to end lifecycle of corporate actions processing starting from announcement capture till reconciliation. Requirements gathering, Preparation of the BRD and FSD documentation of as-is and to-be scenarios and gave walkthrough to development team and business users and assisted in user acceptance testing. Show less

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  Wipro

  Apr 2017 - Sept 2018

  Senior Consultant

  Senior Consultant and Product owner in Securities & Capital markets in Settlements and Corporate Actions Domain.

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  LTI - Larsen & Toubro Infotech

  Sept 2018 - Dec 2021

  Specialist-Business Analysis

  Lead Business Analyst in automation project of local regulatory requirements of APAC countries.

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  Invesco Ltd.

  Jan 2022 - now

  Advanced Business Analyst

  Part of Workflow Automation of new account onboarding and KYC- by implementation of Appian tool and Tri Optima trade and position Reconcilation project