SRIJANA SAHA
Email: ***********.*@*****.***
Ph. 832-***-****
OBJECTIVE
To work diligently and contribute towards the organization’s overall growth and add value to my career through
continuous learning and development.
QUALIFICATION SUMMARY:
Trained in “R” language for Statistical Analysis and Data Analytics.
Strong analytical skill supporting business operations through examination of key execution indicators and trends.
Rapidly adapt to new technologies and possess expertise with MS Suite, and Statistical Software (Cum Freq, Statistical Lab), Connect/Nexen, MS Outlook, MS Suite, QuickBooks, WSO, IMMS/GSP, TAS, DSE, Markit, GCM software, ERP, NPV.
Have experience in Supply and Demand analysis and hands on experience in quantitative/statistical analysis, budgeting, accounting, reporting and forecasting.
Prepared balance sheet and income statement using vertical analysis for multiple companies and made comparison between those companies using horizontal analysis.
Provided a research report after recording and analyzing the company’s Brand Awareness, Marketing Strategies, Product Segmentation and also prepared financial statement report.
Prairie View A&M University, TX August 2014 – May 2016
Masters of Business Administration (MBA) with Specialization in Finance, Marketing and MIS
West Bengal University of Technology, India August 2007 – July 2010
Bachelor of Business Administration in Marketing and Finance
Final Year Project: Customer and Employee Grievance Management.
PROFESSIONAL EXPERIENCE
Bank of New York Mellon, Houston, TX October 2016 – Present
Corporate Portfolio Administrator
Prepare same day cash flow including Trades, Bonds and Loans for the Platinum clients (daily transactions in multi-millions to Billions in different currencies).
Accomplish day to day administration of the portfolio, Involving Funds Transfer, Interest Accruals, FX Invoice (Foreign Exchange transactions), Clear par/Sub Trade Fee, Trade clearance, free deliveries, Compliance Monitoring both with governing documents and bank policies to ensure client satisfaction.
Prepare daily high-volume cash flow and position reconciliation for nineteen portfolios.
Conduct weekly, monthly, quarterly and year end closing activities for all portfolios.
Provide on job training to new hires.
Prepare Monthly Reconciliation reports, Holding Reports and Compliance Monitoring for all the portfolios to deliver to the clients in daily basis.
Maintain general ledger for the accounts and do account mapping in GCM software.
Actively research and resolved discrepancies with clients and agents.
Maintaining track of all client's accounts for cash flow.
Build relation and communicate effectively with Client Service Managers, Team leaders and workflow Specialist.
Detail-oriented with ability to prioritize and organize workflow.
Heritage Institute of Technology, Kolkata, India November 2010 – December 2011
Management Trainee,
Received training and performed duties in several departments, such as purchasing lab equipment and office furniture, preparing/receiving income statement, accounts payable, accounts receivable, documents and reports for the facilities, balance sheet, cash flow reconciliation, discounted cash flow.
Prepared and completed assigned projects in time.
Maintained positive environment with all staffs and exceeds customer expectations.
Note: No Sponsorship needed now or in future. Eligible to work in US