Sourav Chakraborty, MBA Finance

Experience

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  Genpact

  Jun 2013 - Mar 2014

  Process Associate Accounts Payable

  1.Part of IP upstream process of OCR and imageWell verse of various type of invoice processingExtensive knowledge in invoice processing in Woodstock2.Match supplier invoice to authorize Purchase Order.

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  Tata Consultancy Services

  May 2014 - Mar 2019

  Corporate Accountant R2R Banking

  1.Daily funding activity to maintain the required account balance in bank accounts.2.Suspence Account Clearing.3.Group Bank Reconciliation.4.Balance Sheet Reconciliation.5.AR Bank Reconcilation.6.Month end closing activities including preparations of Amortisation entry, accrual, prepayment journal etc.7.Direct debit to the customer.

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  Accenture

  Apr 2019 - Sept 2019

  Transaction Processing Analyst Fixed Asset R2R

  1.Record acquisition, disposition report of fixed asset.2.Depriciation simulation.3.Retirement of asset.4.Fixed asset Reconcilation.5.Reporting of asset register.6.Asset capitalisation.7.Blackline reconciliation.

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  PricewaterhouseCoopers - Service Delivery Center (PwC SDC)

  Oct 2019 - Sept 2022

  Associate 2
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  HSBC

  Sept 2022 - now

  Assistant Manager Operation

  ▪️Prepare and Review daily NAV Calculation.▪️Pricing Of Securities.▪️Ownership and accountibility for the preparation and delivery of monthly and quaterly performance reports on schedule & ad hoc basis to clients with the advanced excel formulas.▪️Set up & modification of new portfolio || Index set up.▪️Calculation Portfolio Return, Benchmark Return & VAR Analysis.▪️Evaluating Asset Impact and performance for all institutional portfolios, Sector and Region wise.▪️Delivery of significant complex performance change requests for new and existing clients. Training & Administrative Responsibilities:▪️Part of Migration of Performance measurement & Risk reporting project from Hong kong to Kolkata.▪️Prepare end to end SOP for Migration Project.▪️Training Session for new joiners.▪️Cross training of team members.▪️Trouble Shooting, Raising access for new team members & Leave tracker updation for entire team.▪️Addressing client queries and prepare customized performance reports. Show less