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Amit Das

Amit Das

Administartor

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location of Amit DasChicago, Illinois, United States

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  • Timeline

  • About me

    Vice President , Senior Consultant Northern Trust Corporation

  • Education

    • ICFAI University

      2007 - 2009
      MBA Finance Finance (Portfolio Valuation & Securities Analysis)

    • University of Calcutta

      2000 - 2003
      B.Com(Hons) Commerce, Accounts, Tax , Cost, Math , Satistics

  • Experience

    • HSBC Securities Services(HSS)

      Jan 2008 - May 2010
      Administartor

      Fund administrator of Hedge Funds and Fund of Hedge Funds . It involved valuations of Hedge Funds (pricing and accounting for the securities like equity and derivatives like options , swaps, bonds, cfd.As a Fund of Fund Administrator was involved in Pricing and accounting of Fund of Funds accoount and also managing and pricing underlying securities. It included Trade verification,Cash Reconciliation , Forward Reconciliation, Capital activity & Pricing.

    • Sapient Global Markets

      May 2010 - Aug 2011
      Senior Associate L2 (Track Lead)

      Pricing and Valuation of securities in Fund of Hedge Funds .It involves booking of Subscription and Redemption in underlying hedge funds, booking of any expenses or income associated with the securities , matching the Profit&Loss on the Trades , pricing of all kinds of securities which includes Side Pockets, LP,LLC etc

    • Northern Trust

      Aug 2011 - Feb 2014
      Team Lead

    • Northern Trust Corporation

      Mar 2015 - Aug 2022

      Managing and leading the Financial Control Review team from India . It involves fund accounting for complex hedge funds and private equity funds. Additionally involves preparation and review of monthly NAVs and financial statements for different hedge fund clients. Managed several teams in Operations which includes Bank Debt, Fixed Income, Alts and Privates. Also have managed the CIG Billing team, the Controller Group, knowledge management teams

      • Senior Consultant

        Aug 2022 - Aug 2022

      • Senior Consultant Lead

        May 2019 - Jul 2022

      • Manager

        Mar 2015 - May 2019

    • Northern Trust Corporation

      Mar 2023 - now
      Vice President

      Hedge Fund Administration

  • Licenses & Certifications

    • Certificate in International Investment Fund Services

      National University of Ireland, Galway
      Jan 2019