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PRASUN CHANDRA
prasun.c009@gmail.com
9686266058
Current Organization- Ocwen Financial Solution Pvt. Ltd. Bangalore
Duration: July 2014 till date
Designation: Investor Reporting Analyst
Responsibilities:
 Preparing monthly remittance report which is sent to trusts and providing a detailed
breakdown (Cash flows) on the performance of a particular portfolio Investor.
 Our Clients include JP Morgan Chase, Wells Fargo, Deutsche Bank, Bank of New York
Mellon, Nation Star mortgage, CITI, Bony Master etc.
 Working as Consolidation Analyst for Nation Star Mortgage in which entire report is
prepared, after which necessary checks needs to be done before sending the report.
 Handling Trust Query as and when comes and need to close it within 24 hours by resolving
their query.
 Forecasting the Remittance cash flow of the portfolios based on the historical cash flows and
also assisting auditing team for the balance sheet items.
 Doing review for Investment grade bond analysis IGB (which is based on projected cash
flows) before sending the report to Trust.
 Preparing report to Freddie Mac as audit report to examine the variance between Trust and
Servicer/Ocwen remittance Report.
 Ascertaining reasons for reconciling differences, including root cause analysis. Also working
with Investor accounting team to send any additional adjustments in next month Reporting.
Company Project Title Project Details
Hedge Equities Wealth Management Service  Analysis of Mutual fund and its
different fund offer with respect to
client profile.
 Meeting with clients and advising
them regarding their portfolio.
 Updating NAV on daily basis and
tracking NFO.
Year
Course
Studied
Name of the Institution /
University
Major Subjects Studied
Grade Point/
Percentage
2012-14 PGDM
Kirloskar Institute of
Advanced Management
Studies (KIAMS), Harihar
Finance and Marketing 2.64 / 4
EDUCATIONAL QUALIFICATIONS
SUMMER INTERNSHIP (APRIL TO MAY 2013)
EDUCATIONAL QUALIFICATIONS
2008-11 BBA
CPJCHS, Indraprastha
University,New Delhi
Organization Behavior,
Financial Management,
Micro & Macro Economics
68.68
2008 10+2
Summermal Jain Public
School, Janakpuri New
Delhi
Biology 52.8
2006 10
th KV Jawahar Nagar,
Sitamarhi Bihar
Science, Maths, English 75
 Made a report on “Nestle India”, was a part of assignment as a Capstone Report. Why it is
lagging behind Cadbury, in Chocolate segment in India despite being a global player?
Launching of Alpino by Nestle in Indian market to make a foothold in premium chocolate
segment.
 Made a Research report on “Weak Rupee is good or bad for economy” and got participation
certificate from Crisil.
 Worked as Testing Analyst in our team to check the upgraded Investor Automation process
and to ensure it works error free.
 Had done successfully Mountaineering trip and allied sports certified by Government of
Himachal Pradesh.
 Had done high altitude trekking in Darjeeling.
 Represented my school in Quiz competition held by Apollo Hospital Delhi twice in higher
secondary (10+2).
 Participated in Basket-ball at State Level.
 Hands on experience at working with Microsoft office packages like MS Word, MS PowerPoint and
MS Excel.
Date of Birth : 30
th
October, 1990
Nationality : Indian
Languages Known : English, Hindi
I hereby affirm that the information in this document is accurate and true to the best of my knowledge.
Signature
ACHIEVEMENTS &SKILLS
PERSONAL DETAILS
PROJECTS UNDERTAKEN
DECLARATION

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CV Prasun

  • 1. PRASUN CHANDRA prasun.c009@gmail.com 9686266058 Current Organization- Ocwen Financial Solution Pvt. Ltd. Bangalore Duration: July 2014 till date Designation: Investor Reporting Analyst Responsibilities:  Preparing monthly remittance report which is sent to trusts and providing a detailed breakdown (Cash flows) on the performance of a particular portfolio Investor.  Our Clients include JP Morgan Chase, Wells Fargo, Deutsche Bank, Bank of New York Mellon, Nation Star mortgage, CITI, Bony Master etc.  Working as Consolidation Analyst for Nation Star Mortgage in which entire report is prepared, after which necessary checks needs to be done before sending the report.  Handling Trust Query as and when comes and need to close it within 24 hours by resolving their query.  Forecasting the Remittance cash flow of the portfolios based on the historical cash flows and also assisting auditing team for the balance sheet items.  Doing review for Investment grade bond analysis IGB (which is based on projected cash flows) before sending the report to Trust.  Preparing report to Freddie Mac as audit report to examine the variance between Trust and Servicer/Ocwen remittance Report.  Ascertaining reasons for reconciling differences, including root cause analysis. Also working with Investor accounting team to send any additional adjustments in next month Reporting. Company Project Title Project Details Hedge Equities Wealth Management Service  Analysis of Mutual fund and its different fund offer with respect to client profile.  Meeting with clients and advising them regarding their portfolio.  Updating NAV on daily basis and tracking NFO. Year Course Studied Name of the Institution / University Major Subjects Studied Grade Point/ Percentage 2012-14 PGDM Kirloskar Institute of Advanced Management Studies (KIAMS), Harihar Finance and Marketing 2.64 / 4 EDUCATIONAL QUALIFICATIONS SUMMER INTERNSHIP (APRIL TO MAY 2013) EDUCATIONAL QUALIFICATIONS
  • 2. 2008-11 BBA CPJCHS, Indraprastha University,New Delhi Organization Behavior, Financial Management, Micro & Macro Economics 68.68 2008 10+2 Summermal Jain Public School, Janakpuri New Delhi Biology 52.8 2006 10 th KV Jawahar Nagar, Sitamarhi Bihar Science, Maths, English 75  Made a report on “Nestle India”, was a part of assignment as a Capstone Report. Why it is lagging behind Cadbury, in Chocolate segment in India despite being a global player? Launching of Alpino by Nestle in Indian market to make a foothold in premium chocolate segment.  Made a Research report on “Weak Rupee is good or bad for economy” and got participation certificate from Crisil.  Worked as Testing Analyst in our team to check the upgraded Investor Automation process and to ensure it works error free.  Had done successfully Mountaineering trip and allied sports certified by Government of Himachal Pradesh.  Had done high altitude trekking in Darjeeling.  Represented my school in Quiz competition held by Apollo Hospital Delhi twice in higher secondary (10+2).  Participated in Basket-ball at State Level.  Hands on experience at working with Microsoft office packages like MS Word, MS PowerPoint and MS Excel. Date of Birth : 30 th October, 1990 Nationality : Indian Languages Known : English, Hindi I hereby affirm that the information in this document is accurate and true to the best of my knowledge. Signature ACHIEVEMENTS &SKILLS PERSONAL DETAILS PROJECTS UNDERTAKEN DECLARATION