1. Arindam Roy
Address: T/BP-8, Bidishapally, Nishikanan, Teghoria, Kolkata-700157.
Contact No: 8017070370
E-mail: royarindam83@yahoo.co.in
Profile: SME/ Assistant Manager (Processing) of Traditional NAV team, HSBC Securities Services
(HSBC Technology & Services - Service delivery).
Work Experience:
Name of Organization Department Duration(in months)
HSBC Securities Services Traditional NAV – Asia Pacific region 81 (6th
May’08 till date.)
Key highlights of Job:
• Managing the process end to end to ensure quality is intact & PLAs are met.
• Experience of migration of work from business location.
• Regular liaising with the Jurisdiction to resolve potential issues proactively.
• Reviewing deliverables to client to ensure 100% accuracy along with maintaining timeliness.
• Managing all MI related works related to the team.
• Initiated/ led various manpower/ cost saving projects which saved substantial cost viz. Merger of
teams, automation of workflow to increase accuracy & saving time etc.
• Allocation of daily deliverables.
Elaborate Description:
Job profile:
• NAV (Net Asset Value) generation of the Mutual funds.
• Checking the Portfolio of the fund with Security Purchase & Sales transaction report, Broker
reports, Subscription/ Redemption reports etc. to check whether the NAV has been correctly
computed for the day.
• Hands on experience working with software such as Bloomberg, IMS/ Geneva (Accounting
platform).
• Responsible for preparation of accurate Accounting & valuation for funds on a timely basis.
• Booking of Accounting entries-Subscription & redemption in the fund.
• Liaise with underlying investment’s Fund Administration/Manager and obtain necessary
information on a timely basis.
• Maintenance of MIS data for the team and ensuring that the data being accurately captured.
• Perform trade verification; Perform Extended Position and market value reconciliation.
• Pricing of Underlying Investments in Fund of Funds
• Preparation and maintenance of standard operating procedures (SOP).
• Confirm all interest has been accrued for correctly and booking of those entries in the accounting
software.
• Book all currency contracts (spots and forwards) based on information received from the Broker.
• Review of the deliverables being processed by team members.
• Adherence of HSBC group’s compliance policy & awareness of operational risk applicable.

2. Academic Qualification:
2 year full time MBA (Finance) from ICFAI Business School, Kolkata (Year: 2006 – 2008)
Other Academic Qualifications:
Degree/Certificate Institute
Board/
University
Year Percentage
B.Com ( Honors)
Seth Anandaram
Jaipuria College
University Of
Calcutta
2005 61.5
Higher Secondary
Chittaranjan Colony
Hindu Vidyapith
W.B.C.H.S.E 2002 68.1
Secondary Laban Hrad Vidyapith W.B.B.S.E 1999 70.87
Computer Proficiency:
• Proficient in various Microsoft office tools like Word, Excel, and Power Point etc.
• Proficient in using advanced Excel functions (Using various formulas/ functions like V-Lookup,
Concatenate, Count, Count-if, Sum-if, Left, Right, Proper, Sum, Product, Hyperlink, Freeze/
Unfreeze Panes, Data Validation, Filtering, Conditional Formatting, charts etc.).
• Have working knowledge of recording macros in worksheets.
• Proficient in using various computer keyboard shortcuts to speed up work.
Additional Qualification/Achievements/ Extra- Curricular Activities:
• Best Employee Award in HSBC for several times.
• Received various appreciation mails from the Business partner for providing quality work.
• Diploma in Drawing from “Sarba Bharatiya Sangeet O Sanskriti Parishad”; 1A, Jadu Nath Sen
Lane, Kolkata-700006.
Hobbies/ Special Interests:
• Traveling
• Photography
Personal Details:
Date of Birth: 18th
October, 1983
Gender: Male
Languages Known: Bangla, English & Hindi