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
Kolkata06-2026
Bachelor of Commerce (Honours) - Accounting and Finance
University of Calcutta
Kolkata08.2021
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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