1. BALARAM MAHAPATRA
Gurgaon (Delhi NCR)
Mobile No.: 08287952978
E-Mail ID: balrambput@yahoo.in
Work Experience:
ORGANIZATION: Infosys Bpo Ltd From-25/04/2013 To-24/11/2014
Cash Reconciliation (Fund Accounting, Investment Banking and Capital Market)
DESIGNATION: Process Executive
 Workrd with Infosys as Process Executive for Brown Brother Harriman &Co.
 Mutual fund Cash Reconciliation between Custodian and the client backup system.
 Capturing the unmatched transaction and researching on the variances with the help of Bloomberg
and custodian back up.
 Working on variances such as Principle/Dividends/Interest/FX Rates/Swaps etc. by comparing the
shares, variable rate and payment cycle used by the custodian and client.
 Calculating or handling charges and fees like Spo, CCP fees etc on different set of funds.
 Review and verify corporate action events and researching in Bloomberg.
 Process the derivatives such as swaps, future, forwards and options.
 Keep the clients informed on corporate actions (Type, Expiration date, Pay date, Record date etc.
 Settling of spot and settle forward on a daily basis.
 Communicating & Resolving the Queries from Onshore Clients. Through E-Mails & calls.
 Working on cumulative margin reports of different funds and distributing the broker margin as per
the report
 Reconciliation of TBA & FNMA trades.
Professional Qualification:
 Completed Masters In Business Administration (M.B.A). from Academy Of Management Studies,
Bhubaneswar, affiliated to Biju Patnaik University Of Technology ,(Odisha) (Session 2010-2012)
 Area of specialization is Finance.
Educational Qualification:
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2. Degree Board/ University Year of passing out
B.COM Berhampur University,Odisha 2010
10+2 C.H.S.E, Odisha 2007
High School H.S.E, Odisha 2005
Summer Internship:
Had undergone two months Summer Internship Program at ARSS Infrastructure Projects Limited,
Bhubaneswar. To study ” Working capital management” (from 20 June to 25 August 2011)
Curricular Activities:
 Received reward & recognition from INFOSYS client.
 Participated in various cultural activities at college and school level.
Computer Other Skills:
Proficiency:
 CITRIX Application (Eagle Star).
 Tally ERP 9.0
 Well Versed with MS Office.
 Well Versed with Internet Skills.
 Good grasping power.
 Quick learner and hardworking.
 Committed towards the task given to me.
Personal Information:
Father’s Name: Mr. Abhimanyu Mahapatra
Permanent Address AT/PO-Digapahandi, Sunari Street, DIST-Ganjam,Odisha, PIN-761012
Date Of Birth: 15/05/1990
Nationality: Indian
Gender: Male
Marital Status: UNMARRIED
Languages: ENGLISH, HINDI,ODIA
Hobbies: Listening to music, Watching movies, Driving
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