• Over 4 years of experience in IT Financial Service industry and currently working with iNautix Technologies Pvt. Ltd, Pune as Business Analyst in Fund Accounting & Capital Markets domain in Corporate Investment Banking (CIB) vertical • Good knowledge on EAGLE Investment System application that provides Mutual/Hedge Fund NAV calculation, performance evaluation, fund accounting and fund administrative services.

1. Deepro Datta
Mobile: +91-9674383885, e-Mail: deeprodatta88@gmail.com
Business Analyst
SUMMARY
• Over 4 years of experience in IT Financial Service industry and currently working with iNautix
Technologies Pvt. Ltd, Pune as Business Analyst in Fund Accounting & Capital Markets domain in
Corporate Investment Banking (CIB) vertical
• Good knowledge on EAGLE Investment System application that provides Mutual/Hedge Fund NAV
calculation, performance evaluation, fund accounting and fund administrative services.
Key Skills & Knowledge
• Extensive experience in requirement gathering, reviewing, analysis, UI design from client and user.
• Knowledge in Basics of Accounting and SQL queries for database analysis.
• Writing the functional specifications BFRS/FRD from BRD and explaining the process flow through
SWIMLANE diagram
• Giving walkthrough of the requirements to various stake holders to help them understand the
scope of the effort and provide clarifications as needed
• Prepare mock input files & reports and reviewed the same with business team and user for sign off
• Ensure traceability between business and functional requirements and all business requirements
are covered as a part of the functional specifications. Experienced in TEST case reviews with the QA
team
• Knowledge in mutual fund performance management and accounting knowledge for OTC
derivatives
• Pursuing CIPM Principles Exam
• Support business testing efforts by documenting and provide oversight to the QA team while
reviewing test results and prioritizing functional defects
• Good Knowledge in Trade Life Cycle of U.S. Equities and Trade processing of OTC Derivatives both
cleared and bilateral; Middle Office Fund Administration and Trade processing for Buy side Mutual
Funds; Equity Valuation, Fixed Income & Option Strategies.
TOOLS
Database • Oracle PL/SQL
Financial Tools • Eagle Investment Systems (STAR, PACE)
Other Applications • Microsoft Visio, MS Office, HP Quality Centre, SharePoint
EXPERIENCE
iNautix Technologies, Pune April 2014 to present date
Designation – Senior Business Analyst
Project Title Performance HUB Reporting
Project Description • Reporting on OTC derivatives like CDS and CDX for Strategy and Real Side
Entity
• This report would display the Strategy and Real Side Entity’s differences in
performance values from the position and cash activity compared to the
performance database OTC derivatives
• The report displaying data for counterparty to the portfolio managers for
future trades and OTC derivatives
• Ability to view FX Summary of position at currency level – displaying
summary for each currency trade along with counterparty data
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2. Deepro Datta
Mobile: +91-9674383885, e-Mail: deeprodatta88@gmail.com
Project Title CAG/SAGE to Eagle Accounting
Project Description • Provides accounting journal entries of mutual fund expenses (accruals &
payment) and incomes (accruals & payment) by accepting input file from
SAGE system of the client
• Provides input to downstream application for calculation of NAV of the
fund and performance of the portfolio
• Implemented different control checks on the data of the input files
Project Title FoF Optimization to Eagle Accounting
Project Description • Provides accounting journal entries for fund of fund dividend accruals by
accepting input file from FoF application
• Provides reporting data of securitized Mutual Fund back to FoF application
• Implemented different control checks on the data transmission
Project Title Position Reconciliation- Eagle Recon centre
Project Description • Provide position reconciliation between Investment Advisor and Mutual
Fund for Fund of Fund
• The report at position level would show out of balance fields
• Have the flexibility to define user defined fields for tolerances for position
INTERNSHIP (MBA) Balmer Lawrie & Co. Ltd. April 2013 – June 2013
Designation – Management Trainee
Project Title Optimization of Machine Handling Equipment
Project Description • Understanding the Logistic Infrastructure Business
• Conducting TIME STUDY of machines
• Use of Linear Programming to optimize the machine usage on monthly
basis
• Use of Planning & Scheduling Strategy(Level Strategy) to optimize usage of
machines
• Arriving at monthly total cost/TEUs for each machine
Responsibilities • Gathering requirements from the stakeholders of the facility
• Understanding the problem from all perspective
• GAP analysis in the current process and provide solution for the same
• Suggesting a plan to implement the solution and monitor the results
COGNIZANT TECHNOLOGY SERVICES, KOLKATA November 2010 – May 2012
Designation – Analyst
Project Title IRS Phase 3 implementation
Project Description Project objective was to implement and maintain the changes of tax system at
the Federal and State level for the credit card and debit transaction occurring
at the POS terminals for retailers.
Responsibilities • Gathered technical requirement from the client
• Understand the system design for the said changes
• Conducted development of the system
• Prepared test cases with the client side technical business analyst
• Conducted unit testing, integration testing and business testing
2

3. Deepro Datta
Mobile: +91-9674383885, e-Mail: deeprodatta88@gmail.com
• Provided post production support
PROFESSIONAL AWARDS / CERTIFICATIONS
• Awarded certificate of “Applause” during my work in the project for good performance, timely
delivery, team work, and quick understanding of client requirements.
• Secured 1st
position in COBOL exam during training period and was awarded a Certificate for the
same.
• Secured 2nd
position for a technical presentation on RIA technologies and was awarded a certificate
of appreciation for the same
EDUCATIONAL AWARDS / CERTIFICATIONS
• Secured 1st
position in 2009 in Electronics department and was awarded certificate of
appreciation
• Secured 2nd
position in 2010 in Electronics department and was awarded certificate of
appreciation
EDUCATIONAL QUALIFICATION
Course Institution Board/University Year Marks/
CGPA
MBA
(Finance)
T. A. Pai of Management
Institute, Manipal
2014 6.5/10.0
(CGPA)
B. Tech.
(Electronics)
Netaji Subash Engineering
College (Techno India)
West Bengal University of
Technology
2010 8.59
(CGPA)
XII Patha Bhavan High School West Bengal Council of Higher
Secondary Education
2006 71.00%
X Patha Bhavan High School West Bengal Board of Secondary
Education
2004 76.20%
PERSONAL DETAILS
• Name : Deepro Datta
• Father’s Name : Anirban Datta
• Date of Birth : 11.05.1988
• Address : Flat No:CBL2 Subarnarekha Apartment, AD1/1A Rajarhat Road
Kolkata-700059, West Bengal
• Nationality : Indian
• PAN Card No. : ANQPD8041B
CURRENT ADDRESS
B-402 Vascon Ela, Hadapsar 180 1/8
Behind Amanora Mall Opposite Suzlon Office
PUNE-411028, MAHARASTRA
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