Jul 2014 – Jun 2015 · 11 mos

• Manage and monitor strategy operations of global portfolio positions comprising Equites, FX, Derivatives, ABS, TBAs etc.
• Maintain financial accounts and advise trading desks on Corporate Action elections
• Investigate the reasons causing swings in P&L for various instruments in the Convertible Arbitrage Strategy
• Researched on ‘Water trading and commoditization of water as an asset class’ to explore future investment opportunities for D.E. Shaw

Jul 2011 – Jun 2014 · 2 yrs 11 mos

• Complete automation of cash reconciliation to reduce human touch point and make it exception based workflow.
• Enabling automated broker interest postings to sync into the cash reconciliation.
• Enabling the month rec between daily Internal interest accruals and monthly broker postings which can be used to challenge the counterparties.
• Geneva to CODA (G2C): Automating the process of uploading Geneva Trial Balance to CODA (Firm’s reporting tool) by providing the business logic to the tech teams.
• Preparing various reports for Trade Accounting and Operations to enable exception based workflow.

Mar 2009 – Jun 2011 · 2 yrs 3 mos

• Process re-engineer - project enabling back office to account for firm’s exposure to various counterparties in terms of cash balances and receivable/payable on a daily basis.
• Working with a team to automate manual excel based recs into automated exception based Cash Rec.
• Creation of Geneva Trial Balance to reflect the status of the firm’s exposure at any given day using Geneva (firm’s accounting tool).

Jul 2005 – Dec 2006 · 1 yr 5 mos · Greater Kolkata Area

• Worked in my family owned organization which is into manufacturing of Kids Wear Garments.