1. MRINMOY BANERJEE RESUME
572 P.S.Road, Dum-Dum, Kolkata - 700030
S.O: Amiya Banerjee
Contact No: +91 8697034469/+919093241831
Email Id: Mrinmoybanerjee476@gmail.com
Profile Summary:
A result driven professional with more than 4.2 years of experience in Finance, Operational excellence, Business development &
community leadership with penchant of creativity and out of the box thinking, extensive management experience including working closely
with top managements, along with 3 different Process-ops working knowledge which includes both Alternative & Traditional segment of
investment Also handling Process Remigration & New Client migration/ on boarding along with regular BAU Works.
CURRENT PROFESSIONAL WORK EXPERIENCE
H.S.B.C Location Kolkata (W.B)
 Joining Date – April, 2012.
 Designation - Fund Administrator (HSBC Securities Services Part of Global Banking & Markets)
 Job Responsibilities: Functional Area: Traditional Fund NAV Calculation
 The primary Responsibility is to calculating & booking various Pre NAV Accruals, Fees & interest mainly for
various Life insurance & Pension funds Clients belongs to EMEA Region & Finalizing daily NAV with in due time
frame.
 Performing Monthly NAV Calculation for various Traditional funds with stiff deadline & Deliver the Month
valuation Pack to the onshore team.
 Also indentify various Trades, stock & cash breaks which are causes by various downstream teams while booking
trades into the system & resolve those breaks before Finalizing NAV.
 Calculation of various fees like Management fee, Performance Fee, Custody Fee etc & booked the same into the
system on a daily basis.
 Booking various subscription & Redemption, bank interest on a daily basis after trades get execute in the market.
 Also performing daily amortization for few funds which are heavily invested in Bonds. So that proper valuation of
the particular bond can be done on the maturity date.
 Handling the queries of onshore team on a Regular basis & providing them best solution.
 To actively involved in creating & capturing process Updates, preparing workflows pertaining to business & process
and Submitted to the Supervisor on a daily basis.
 Responsible for ensuring that all operational Issues are resolved, Procedures & controls are Updated and Reviewed
Periodic manner.
 Actively participate in Audit & BCP Exercise to help the supervisor to Ensure Compliance Awareness in the Team.
 Initiating and Implementing Process improvement ideas by which we can increase our productivity.
 Handling New Client Migration from Edinburgh & Dublin.
 Earlier Job Responsibilities: Functional Area: Hedge Fund Reconciliation
 Reconciling the Position of Fund of Fund on the basis of Month end statements received from Fund-Administration
company
 Identify various trade breaks which are happened in the Front office trading system or trades settled incorrectly &
Resolve those breaks in a timely manner so that our client not get effected
 Booked unsettled trades in GENEVA & clear out various trade breaks with the help of proper contract note input.
 Chase Fund Administration Company on a Regular basis for Contract note & month end financial statements so that
trade breaks are getting resolve in timely manner.
 Preparation of various MIS Activities like: Break stas, A&V Rec packs on daily basis.
 Responsible for various month end activities like Preparing KRS & KPI and share these to onshore Business Partner.
 To actively involved in creating & capturing process Updates, preparing workflows pertaining to business & process
and Submitted to the Supervisor on a daily basis.
 Responsible for ensuring that all operational Issues are resolved, Procedures & controls are Updated and Reviewed
Periodic manner.
 Actively participate in Audit & BCP Exercise to help the supervisor to Ensure Compliance awareness in the Team.

2.  Handling Process Remigration of Fund of Fund Reconciliation business to Manila, by providing Proper Training
through WebEx to the staff out there in manila, reviewing all process activities after they perform till the Process gets
BAU.
ACHIEVEMENTS IN H.S.B.C
 Received Certificate of Appreciation for being Rising Star of the 2nd
quarter-2013 GBM Kolkata.
 Received Certificate of Appreciation for being Rising Star of the 3rd
quarter-2012 GBM Kolkata.
 Received Appreciation form Process Head for Being an Investment Operation Certified in 2014.
Working Knowledge of Various Software & Tools:
SOFTWARE & TOOLS Knowledge Level
ICON Excellent
GENEVA Excellent
T.L.M Excellent
PREVIOUS PROFESSIONAL WORK EXPERIENCE Location – Durgapur (W.B)
SHAREKHAN SECURITIES LTD
 Period Of Service – May,2010 to October 2010
 Designation – Marketing Executive - Customer Service Delivery, Durgapur Circle.
 Job Responsibilities:
 Primary Objective of Being a Marketing Executive to Acquire New clients for D-Mat A/C (Equity & Commodities).
 Revenue Generation for the organization through Brokerage by Daily trading.
 Mainly dealing in F&O Segment (Future, Options, CDS and Commodities) and trading on behalf of clients and providing
them best possible return on their Investment through Right time trade execution.
 Handling customer’s queries on a daily basis & providing them best solution. Like in which segment they invest so that
they best possible return as per Present Market condition.
 Driving Sales promotion of new product through Presentation.
 Fulfillment of monthly target through new client acquisition & revenue generation in the form brokerage.
 To actively involved in creating & capturing process Updates, preparing workflows pertaining to business & process and
Submitted to the Supervisor on a daily basis.
 Corporate client visit & presentation
ACHIEVEMENTS
.
 Received Appreciation From Branch-head, being Top Performer Of the Branch in the month of July-2010
 Received Appreciation for successful Presentation before coal India IPO which is able to generate more clients in our net.
EDUCATION BOARD/INSTITUTE Percentage Class Year Of Passing
MBA Finance Institute of Management & Information
Science Bhubaneswar (A.I.C.T.E)
66% 1st 2010
B.COM (HONS) Burdwan University 60% 1st 2006
H.S ( Class XII) W.B.C.H.S.E 58% 2nd 2002
Class (x) W.B.B.S.E 65% 1st 2000
PROFESSIONAL CERTIFICATION:
Certification Issuing Authority Year of Passing
Investment Operation certified (IOC) Chartered Institute for Securities and Investment U.K. (Eligible 2014
ACADEMIC BACKGROUND:

3. Member of ACSI).
National Stock Exchange Certified
Market Professional (NCMP Level-1)
National Stock Exchange of India. 2009
PROJECT DETAILS
Summer Internship Program:
Undergone Two Months Training At “Share-Khan Securities Ltd
Project: “Effectiveness of Share Khan Portfolio Management Service in this Recessionary Phase & Customer perception About Share-
Khan in Durgapur region
Project Details :( Projects done on Random Sampling basis & Questionnaire Survey)
 Performance evaluation of Portfolio Management Service offered by share-khan.
 Evaluate customer perception towards share-khan as a financial guide
 Analyze growth opportunities of share-khan securities Ltd. in this market
Dissertation Project:
Financial Inclusion “A Constructive Step towards Poverty Alleviation
Project details:
 Contribution of Financial inclusion towards Poverty Eradication
 Reason behind BC Model failure
 Major challenges behind financial inclusion in India & its future prospect
Computer Skills:
Software & Tools Working Knowledge
MS Word, Excel, Power-Point Excellent
Tally 7.2 Good
MS Access Good
PERSONAL DETAILS
D.O.B 01.03.1985
Marital Status Single
Sex Male
Languages Known English, Hindi, Bengali, Oriya
Interests:
 Participate in cultural events. Like Singing, Quiz Competition, Organize Town halls & other Engagement activities.
 Adventure Traveling.
Reference:
Mr. Sukhendu Bikash Roy
I.T.ADIMININSTRATOR
Accenture India Ltd (Kolkata)
Contact No: 9230100284
Date – 11/10/2015
Place – Kolkata
(MrinmoyBanerjee)