Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Certification
Timeline
Generic

Ayakhit Paul

Kolkata

Summary

Dynamic Fund Administrator with extensive experience at HSBC, excelling in fund operations and automation projects. Proven expertise in fund accounting and client relationship management, ensuring compliance and optimizing trade settlements. Recognized for effectively coordinating audits and enhancing operational efficiency, contributing to seamless fund administration and superior client service.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Fund Administrator

HSBC
Kolkata
07.2022 - Current
  • Responsible for administering all the Pension, Mutual, and Discretionary Fund operations, which include executing the fund manager's or client's instructions on a daily basis, performing day-to-day accounting bookings that yield the Mutual, Pension, and Discretionary Fund NAV on a daily basis, and compliance checking.
  • I had a great experience using the accounting platform "ICON" and the strategic platform "Markit." Resolution of all types of cash and stock breaks. I had knowledge of an automation project named "Transformers."
  • Coordinated with external auditors during annual audit process of funds.
  • I am personally involved in a project regarding the automation of records of trades, all types of securities, and the onboarding of some new clients for my team.
  • Monitored daily trading activity for assigned funds, ensuring that trades were executed in accordance with established policies and procedures.
  • Evaluated trade executions against benchmarks set by senior management team.

Customer Acquisition Associate

Netscribes India Pvt Ltd
Kolkata
11.2021 - 07.2022
  • Verifying the Insurance Certificates of USA Companies. Verifying all the legal terms in all types of Insurance certificates and also check the terms of the certificates whether it meets the client's demands.

Education

Master of Commerce (Honours) - Accounting and Finance

Netaji Subhash Open University
Kolkata
06-2026

Bachelor of Commerce (Honours) - Accounting and Finance

University of Calcutta
Kolkata
08.2021

Skills

  • Project management
  • Fund administration
  • Communication
  • Problem solving
  • Client relationship management
  • Fund accounting
  • Derivatives processing
  • Trade settlements
  • Transaction monitoring

Accomplishments

  • Star performer of the quarter for Quarter IV, 2024 (HSBC)
  • Star performer for February 2023 (HSBC)

Certification

  • CIA exemption with Tally
  • SAP Business Technology Platform in a nutshell

Timeline

Fund Administrator

HSBC
07.2022 - Current

Customer Acquisition Associate

Netscribes India Pvt Ltd
11.2021 - 07.2022

Master of Commerce (Honours) - Accounting and Finance

Netaji Subhash Open University

Bachelor of Commerce (Honours) - Accounting and Finance

University of Calcutta

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Ayakhit Paul