PRIYANKA DAS
***** ******* ***, *******, ** ***** (C) 669-***-**** ac0ke7@r.postjobfree.com
LinkedIn - https://www.linkedin.com/in/priyanka-das-4137b3132/
PROFESSIONAL SUMMARY
Result driven finance professional with expertise in hedge fund accounting, reconciliation,
GAAP and FASB accounting, compliance reporting and NAV calculation. Desires a fund
accounting role.
ACCOMPLISHMENTS
Implemented procedures to ensure accurate and efficient month-end closure
Established quality improvement practice to streamline daily NAV reporting
Instrumental in implementing corporate pricing and action analysis check list for the team
Instrumental in setting up HSBC Hedge Fund Data Processing center at Colombo, Sri Lanka
Advanced financial analysis
NAV Calculation
Corporate pricing analysis
Cash reconciliation
Position reconciliation
Compliance reporting
Process Improvement and CQI
US GAAP principles
Cash flow analysis
Future and Options
SKILLS
EDUCATION
2005
Master of Commerce: Finance and Accounting
University of Calcutta, India
WORK HISTORY
APRIL 2013-SEPTEMBER 2013
Project-Coordinator (Financial Budgeting and Controlling) Source One Management Services (Deployed at Accenture) Kolkata, India
Developed forecasting dashboards to analyze revenue variance, financial, statistical and operational data trends
Analyzed projects for capital deployment and cost control.
Consolidated financial data and materials for key leadership meetings.
Reviewed and analyzed project spending throughout project life cycle
Ran and analyzed monthly revenue risk reports for the executive team
JANUARY 2012-DECEMBER 2012
Consultant – Project Cost Controller Capgemini India Pvt. Ltd Kolkata, India
Developed forecasting dashboards to analyze revenue variance, budgeting and expense trends of the BU.
Built and maintained databases for forecasting future financial performance.
Ran and analyzed monthly revenue risk reports for the BU.
Reviewed and analyzed project spending throughout project life cycle.
Consolidated financial data and materials for key leadership meetings
APRIL 2007-NOVEMBER 2010
Administrator - Fund Accounting HSBC Data Processing India Pvt. Ltd Kolkata, India
Performed complex general accounting functions including preparation of account analysis and fund transaction reconciliations.
Streamline cash and position reconciliation process for hedge fund accounting
Analyzed and researched reporting issues to improve accounting operations procedures.
Reconciled debit reports, margin reports and trade settlement reports to reach in-house goals and objectives.
Analysis of international and domestic corporate action postings
Coordinating communication between fund accounting and portfolio management groups in New York and San Francisco
Preparation and analysis of quarterly compliance reports.
Preparation of statements for the Onshore partners
Participation in various quality improvement initiative to streamline month-end reporting, daily NAV calculations and Bloomberg corporate action analysis
Training and mentoring junior team members
MARCH 2006-JANUARY 2007
Client Relationship Executive Bajaj Capital Limited Kolkata, India
Daily NAV calculation of domestic mutual funds
Reporting month end report for high net worth customers
Entered financial data into the company accounting database to be verified and reconciled.
Posted receipts to appropriate general ledger accounts.
Analyzed financial reports and projections for accurate reporting of financial standing of the client's portfolio
COMPUTATIONAL TOOLS
Financial Data Analysis : Geneva, Business Objects, SPADE
Fund Analysis : Bloomberg
Financial Accounting : Oracle Financial, Fact, Tally
Office Productivity : Microsoft Excel, MPP, Word, Power Point