1. SABYASACHI MUKHERJEE
Mobile No.: +91 8334930001 E-Mail: sabya.jobs@yahoo.in
SUMMARY & SKILLSET
An astute professional with an experience around 8 years in Banking and Financial Services
including Fund Accounting & Valuation, and Retail Banking Operations
SKILLSET
Fund Accounting- NAV GAV Calculations including knowledge on the whole End to End Valuations
including Mutual Fund, Provident Funds and Retirement Benefit Funds.
EMPLOYMENT CHRONICLE
June 11 - Till Date HSBC Global Banking & Markets, Kolkata Subject Matter Expert
Computation of NAV- GAV for Mutual Fund, Provident Funds and Retirement Benefit Funds based out
of APAC
Key Role:
Key Performance Areas:
 Involved in computation of NAV, preparation of valuation reports, and delivering NAV to clients
 Checking of Reconciliation Reports of Cash and Securities Holdings balance between the Custody
and the Bank, and coordination for the break resolution.
 Computation of NAV for Bond Funds and Pricing of the same including clean/ Dirty bond Prices.
 Liaise with the various functional teams such as – Trade team, Corporate Action team, Pricing
Team.
 Reviewing the Expense reporting of Institutional Funds to Asia Pacific clients.
 Booking of all the adhoc accounting Entries of the fund as well as Fixed Fees, Variable Fees,
Subscription/ Redemption, Mark to Market, Capital Gains Tax, Withholding Tax for Fixed Income
Securities.
 Asset Price Tolerance check, and analysis thereon as per Bloomberg.
Risk & Audit/MIS/Training
 Leading the NAV GAV team in Succession Planning by creating backups and attrition forecasting.
 Managing Client complaints/ Operational Losses/ Near Miss incidents for the Valuation Team, and
coordinating with the Business Risk & Control Management Team for the same.
 Responsible for managing the MIS of the NAV Team including PLA Tracker, Internal & External
Error tracker, Production Schedule, OJT OST Tracker.
 Crisis management and prioritization for NAV Team.
 Coordinating with the senior management teams for closure of open Audit points, and
implementation of Internal Control.
Streamlining and Automation
 Taken initiatives for streamlining activities regarding the daily valuations resulting in time saves
in the below areas-
1. Kolkata shared drive folder creation- 30 mins of time saves on daily basis
2. Price matching between MF Reports and Bloomberg prices- 20 mins on a daily basis
3. Elimination of Draft Valuations- 45 mins on a daily basis
The streamlining initiatives resulted in a FTE saves of 0.14 FTE s
 Taken initiatives for streamlining activities regarding the Non Daily valuations resulting in time
saves in the below areas-
1. Elimination of manual checking of holdings between client report and MultiFonds report – 20
mins. per valuation
2. Monthly valuations – Elimination of overtime for 2 days

2. Migration
 Lead the Migration of Mutual Funds , Provident Funds, Retirement Benefit Funds from Hong
Kong, Taiwan, Korea, Malaysia and China
 Coordinated with the onshore clients regarding the Training- SOP Preparation- Query
Resolution- Exit Criteria- Go Live- BAU stage
Leadership
 Lead the Migration of Non Trade booking activities for Dealing- Subs/ Red and Fees Accrual
on behalf of MultiFonds NAV Team, involved Training—SOP Preparation—UAT Testing –
Parallel Run—On Boarding
 Lead the BCP Cross Training programme involving the BCP site to cross train on the valuation
in respect to any BCP situation
 Lead the External Audit for the process including the coordination with the BRCM team and
the External Auditors
 Prepared a SWOT Analysis for the team with an objective of improvement of the team
members and improve the feedback mechanism of the team
 Lead the Succession Planning of the team by ensuring to create strong bench strength of
resources.
STA- Short term Assignment- Hong Kong
 Went on an STA to Business Area Hong Kong for a period of 3 months ranging from July to
Sep 2014
 Coordinated with the onshore clients to understand the different functionalities of the
business
 Received training from the onshore team to understand the functionalities of the working of
Custody and Trustee
 Went through detailed training and analysis of the Valuation procedures of the Institutional
Funds such as Retirement Benefit Funds, Provident Funds and Mutual Funds.
 Went on business calls with the client so as to understand the requirement of the clients.
 Shared the knowledge with the offshore team with an objective of increasing the knowledge
of the team members and deliver errorless valuations.
Achievements
 Recognized as a Star Performer for the NAV Team June 2012
 Recognized as a Star Performer for the NAV Team July 2012
 Selected as a Section Coach for the NAV Team in MultiFonds
 Centre Managers Award for Q4 2012
 Awarded Star SME of the Q4 2013
 Awarded Star SME of the Q1 2014
Sep ’10 to May’11 Axis Bank Ltd., Kolkata Assistant Manager
.
Key Performance Areas:
 Acting as a Teller/ Cashier as dealing with cash deposits, withdrawals, maintenance of registers,
Cash Retention Limit, and petty cash expenses.
 Reconciliation of Cash at Bank and Cash in Hand Accounts, & posting entries of Opening Cash
balances and Closing Cash balances.
 Cash forecasting for the Branch banking operations.
 Responsible for coordinating with Currency Chest Branch regarding Cash Retention Limit for the
Retail Banking Operations.
 Dealing with TDS Forms of customers as of Form 15 G/ H for Fixed Deposits.
 Compliances with Anti Money Laundering (AML) and Know Your Customer (KYC) of Reserve Bank
of India.

3. June ’08 to Aug’10 PriceWaterhouseCoopers Pvt. Ltd., Kolkata
Analyst
Key Performance Areas
 Preparation of International Income Tax Return for Australian Tax Team.
 Determination of the residential status based on the tax laws.
 Determination of Tax Payable/ Refundable from- Income from Salary, income from House
Property, Business & Profession, Capital Gains/ Losses, and Foreign income.
PROFICIENCY
Operating Systems: Windows XP/ Windows 7,
Market Vendors: Bloomberg, Reuters
Accounting Platform: MultiFonds- prod. & UAT 4.4 (IGEFI), IFAS, IMS
ACADEMIA
C.S- Executive Programme ICSI 2009
MBA Finance IBMR, Kolkata 2008 1st Class
BBA Finance Burdwan University 2005 2nd
Class
XII AISSCE (CBSE) 2002 1st
Division
X AISSE (CBSE) 2000 1st
Division
PERSONAL INFORMATION
Date of Birth- 16.06.1983
Gender: Male
Nationality: India
Marital Status: Married
Physically Handicapped: No
Languages Known: English, Hindi, Bengali and Spanish.
Hobbies: Listening to music, Surfing internet.
Soft Skills- strong communication skills, Stakeholder relationship building