CA Monojit Banerjee

Experience

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  ASA and Associates

  Nov 2008 - Feb 2012

  Article Assistant

  Part pf the compliance and Audit team.Experienced in Audits and finalisation of Balance Sheet of Companies like Honda and Seagate.Exprience in Tax Calculations for individuals and Companies.

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  SS&C GlobeOp

  Aug 2013 - Nov 2016

  Team Leader

  Started as an Assistant Manager and currently Working as an Team Leader and is responsible for timely and accurate delivery of NAV, GAV, Cash and Position Recons to client. Experience in different two way and three way recons along with detailed break analysis.Specialise in bank debt tradings and related activities.Experience in back office activities and calculation of different fees like management fees, incentive fees and administration fees and have came across fee structures with different hurdles and caps.One point contact for all back office activities and have a sound technical knowledge to identify the breaks and possible solutions.Expertise in NAV and GAV calculations.Part of the team responsible for creating a central database for all break resolutions accross all funds.Initiated various automation projects to make the related activities more efficient and accurate.Was awarded star of the month in the month of February 2015.Was awarded employee of the quarter for quarter ending Sep 2015Was awarded Six Sigma Yellow Belt Certificate for improving efficiency in the process if resolving various cash and position breaks Show less

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  Wipro

  Dec 2016 - Feb 2017

  Team Manager

  Fund Accounting

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  BNY

  Mar 2017 - Jan 2020

  • Assistant Manager

    Sept 2019 - Jan 2020

  • Team Leader

    Mar 2017 - Jan 2020
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  The Citco Group Limited

  Jan 2020 - now

  • Vice President

    Jun 2022 - now

  • Assistant Vice President

    Jan 2020 - Jun 2022