1. SABYASACHI MUKHERJEE
Mobile No.: +91 8334930001 E-Mail: sabya.jobs@yahoo.in
OBJECTIVE
I aim at developing myself as a professional in Fund Accounting/ Investment Banking
Operations by rendering services to various clients of the organization by using my
professional knowledge, skill and competence.
SUMMARY & SKILLSET
An astute professional with an experience of over 7.5 years in Banking and Financial Services
including Fund Accounting & Valuation, and Retail Banking Operations
SKILLSET
Fund Accounting- NAV GAV Calculations including knowledge on the whole End to End
Operations.; Retail Banking Operations- Cash Operations & Liability Banking
EMPLOYMENT CHRONICLE
June 11 - Till Date HSBC Global Banking & Markets, Kolkata Subject Matter Expert
Portfolio Valuation Team (NAV / GAV) for Traditional Funds
Computation of NAV- GAV for funds based in Asia Pacific.
Key Role:
Key Performance Areas:
 Involved in computation of NAV, preparation of valuation reports, and delivering NAV to clients
 Checking of Reconciliation Reports of Cash and Securities Holdings balance between the Custody
and the Bank.
 Computation of NAV for Bond Funds and Pricing of the same including clean/ Dirty bond Prices.
 Liaise with the various functional teams such as – Trade team for booking of pending Trades and
subsequent resolution of breaks.
 Co-ordinate with Corporate Actions team of booking corporate actions and resolving breaks
arising due to Corporate Actions.
 Liaise with Cash management team for posting of Cash entries.
 Coordinate with pricing team for pricing of the instruments and subsequent Valuation of the
same.
 Coordinate with the Transfer Agency team for the Share Register Reports as well as booking of
Subscription/ Redemption so as to match the Outstanding Units.
 Reviewing the Expense reporting of Traditional Funds to Asia Pacific clients.
 Booking of all the adhoc accounting Entries of the fund as well as Fixed Fees, Variable Fees,
Subscription/ Redemption, Mark to Market, Capital Gains Tax, Withholding Tax for Fixed Income
Securities.
 Asset Price Tolerance check, and analysis thereon as per Bloomberg.
Operational Risk/Audit/MIS/Training/ Migration
 Managing a Team and Functional Reporting of 10 Fund Administrators’ for the purpose of
Portfolio Valuation and NAV GAV Calculation.
 Sharing and providing 1 2 1 feedbacks to the Fund Administrators on various aspects such as
performance, behavioral issues, areas of improvement, strengths, etc.
 Leading the NAV GAV team in Succession Planning by creating backups and attrition forecasting.
 Leading the Audit requirements for the NAV GAV Valuations team, as for Business Risk and
Control Management Audit & Compliance Audit.
 Managing Client complaints/ Operational Losses/ Near Miss incidents for the Valuation Team, and
coordinating with the Business Risk & Control Management Team for the same.
 Knowledge of different MultiFonds environment, MultiFonds UAT & Production.
 Responsible for managing the MIS of the GAV/ NAV Valuation Team, including- PLA Tracker,
Internal – External Error, Production Schedule, OJT OST Tracker and Migration Status Capture

2.  Active preparation of Various Fund Migration back office tasks such as Preparing SOPs. Training
Schedule, Fund Operating Memorandum and Client coordination
 Client negotiation regarding live date, Pre BAU & BAU Dates and Exit Criteria of Migrated funds.
 Successfully coordinated the up gradation of MultiFonds version 3.6 to 3.8 and 3.8 to 4.0 on
behalf of the MultiFonds NAV GAV Team.
 Performing Year End Valuations for Audit purpose.
 Coordinating with the senior management teams for closure of open Audit points, and
implementation of Internal Control.
STA- Short term Assignment- Hong Kong
 Went on an STA to Business Area Hong Kong for a period of 3 months ranging from July0
Sep 2014
 Coordinated with the onshore clients to understand the different functionalities of the
business
 Received training from the onshore team to understand the functionalities of the working of
Custody and Trustee
 Went through detailed training and analysis of the Valuation procedures of the Traditional
funds such as Retirement Benefit Funds, Provident Funds and Mutual Funds.
 Went on business calls with the client so as to understand the requirement of the clients.
 Shared the knowledge with the offshore team with an objective of increasing the knowledge
of the team members and deliver errorless valuations.
Sep ’10 to May’11 Axis Bank Ltd., Kolkata Assistant Manager
.
Key Performance Areas:
 Acting as a Teller/ Cashier as dealing with cash deposits, withdrawals, maintenance of registers,
Cash Retention Limit, and petty cash expenses.
 Reconciliation of Cash at Bank and Cash in Hand Accounts, & posting entries of Opening Cash
balances and Closing Cash balances.
 Cash forecasting for the Branch banking operations.
 Responsible for coordinating with Currency Chest Branch regarding Cash Retention Limit for the
Retail Banking Operations.
 Dealing with TDS Forms of customers as of Form 15 G/ H for Fixed Deposits.
 Dealing with Accounts payable for the branch as for making vendor payments, and maintaining
of records, making entries & reversal of the same at the month end.
 Compliances with Anti Money Laundering (AML) and Know Your Customer (KYC) of Reserve Bank
of India.
 Selling of different Products of the bank as CASA, Gold, Silver, TCDC, Credit Cards.
 Generating new leads and closing them from the walk in customers.
 Selling of third party products of the bank such as Life Insurance, General Insurance and Mutual
Funds.
June ’08 to Aug’10 PriceWaterhouseCoopers Pvt. Ltd., Kolkata
Analyst
Key Performance Areas
 Preparation of International Income Tax Return for Australian Tax Team.
 Determination of the residential status based on the tax laws.
 Determination of Tax Payable/ Refundable from- Income from Salary, income from House
Property, Business & Profession, Capital Gains/ Losses, and Foreign income.

3. PROFICIENCY
Operating Systems: Windows XP/ Windows 7,
Market Vendors: Bloomberg, Reuters
Accounting Platform: MultiFonds- prod. & UAT 4.4 (IGEFI), IFAS, IMS
ACADEMIA
C.S- Executive Programme ICSI 2009
MBA Finance IBMR, Kolkata 2008 1st Class
BBA Finance Burdwan University 2005 2nd
Class
XII AISSCE (CBSE) 2002 1st
Division
X AISSE (CBSE) 2000 1st
Division
PERSONAL INFORMATION
Date of Birth- 16.06.1983
Gender: Male
Nationality: India
Marital Status: Married
Physically Handicapped: No
Languages Known: English, Hindi, Bengali and Spanish.
Hobbies: Listening to music, Surfing internet.
Soft Skills- strong communication skills, relationship building & interpersonal skills. Strong
analytical, problem solving and organizational abilities