Birabrata Chakraborty
Sr. Financial Annalyst
Pune
Summary
Accurate Senior Analyst with exceptional teamwork, leadership and communication skills. Over 10+ years of experience in finance role, working on large-scale projects as well handling daily operational requests. Exceptional technical understanding to meet project deadlines.
Overview
12
12
years of professional experience
11
11
years of post-secondary education
5
5
Certifications
Work History
Senior Analyst
Northern Trust
01.2023 - Current
- Performed system analysis, documentation, testing, implementation, and user support for platform transitions.
- Providing client accounting after auditing & analyzing the portfolio within the SLA and ensuring compliance with CASS rules and regulations.
- Overseeing accounting activities for around 30 clients with more than 800 assets.
- To update price for asset as per fund statement.
- Overseeing posting of trades should be correct and align with fund statement.
- To communicate with Client Service Manager (CSM) & Fund admin for any issue arises while clients accounting.
- Managing and preparing SLA report, allocation of work item, ELM, MVROR etc.
- Mentored junior analysts, fostering professional development while enhancing overall team performance.
- Validated results and performed quality assurance to assess accuracy of data.
- Queried databases for information needed for report processing.
Officer Accounts cum System
BERGER PAINTS (I) LTD. BRITISH PAINTS DIV
05.2018 - 01.2023
- Monitoring Bank entry and should tally BRS at first of month
- Making of QRP, Aging summery, CN Tool kit Report.
- Maintenance of Imprest Account and settle every expenses of Branch like, Transportation Bills, Tour bill of Sales Personnel, Office Expenses.
- Settle down any problem arise in Party's ledger
- Providing budget & provision for entire depot operation to H.O
- Looking after all administrative requirements of branch
- Oversaw daily operations to ensure high levels of productivity
- Supervised work of contracted employees to keep on task for timely completion
- Delivered exceptional level of service to each customer by listening to concerns and answering questions.
Accountant
NIDHI CREATIVE INFRASTRUCTURE PVT. LTD.
02.2016 - 04.2018
- Daily Cash entry and reconcile with Site balance
- Road Permit issuance of Vehicle
- Preparing of Salary sheet and should entry in tally
- Reconciled monthly bank statements and resolved any discrepancies
- Take care of salary payment to each staff and labour mate
- Gathered financial information, prepared documents, and closing of books
- Reviewed financial statements to determine any discrepancies.
Customer Service Officer
AXIS BANK LTD
06.2015 - 01.2016
- Handling of Total cash (deposit Cash, Cash Withdrawal, Transfer)
- Reconciliation of cash on daily manner and transfer to Vault
- Maintain STR 8 & STR 9 register monthly basis
- Looking after Petty cash also for the whole Branch and recording them in register
- Take care of customer grievances
- Opening of Customer Account (Savings, Current, Demat etc.) also who are interested in Insurance and Loan, need to take care of them
- Resolved concerns with products or services to help with retention and drive sales
- Contacted customers about potential service upgrades, new services and account changes.
Assistant Accountant
ABCI INFRASTRUCTURE PRIVATE LIMITED
12.2012 - 05.2015
- Almost 8 Years of engagement with Theater & procured Certificates, Published article in News Paper
- Looking after material(Permanent Material, Consumable Items etc.)
- Accounts Operation in the Branches as well as Sites
- Scrutinizing ledger Accounts, Bank transactions, ensuring statutory compliances
- Checking Purchase Invoices and recording them in Purchases Register
- Preparing and Issuing Debit Notes and Credit Notes
- Checking bills, vouchers, invoices, GRN, issue slips etc
- And preparing Debit and Credit Vouchers
- Reconciliation of material & party statement
- Preparing monthly MIS report.
Education
Master of Business Administration - Finance
Mewar University
04.2019 - 04.2022
M.COM - Marketing
Krishna Kanta Handique State Open University
04.2020 - 04.2022
B. Com - Commerce
Radhamadhab College
12th - Commerce
Cachar College
10th -
Narsing Higher Secondary School
Silchar 04.2001 - 04.2007
Skills
Financial Statements
Work Management
Experienced with Finacle, Oracle & ERP
Microsoft Office
Power BI
Client Management
Audit
Certification
Certificate on completion of Workshop on SPORTS MANAGEMENT. (21-22)
Languages
English
Hindi
Bengali
Timeline
Senior Analyst
Northern Trust
01.2023 - Current
M.COM - Marketing
Krishna Kanta Handique State Open University
04.2020 - 04.2022
Master of Business Administration - Finance
Mewar University
04.2019 - 04.2022
Officer Accounts cum System
BERGER PAINTS (I) LTD. BRITISH PAINTS DIV
05.2018 - 01.2023
Accountant
NIDHI CREATIVE INFRASTRUCTURE PVT. LTD.
02.2016 - 04.2018
Customer Service Officer
AXIS BANK LTD
06.2015 - 01.2016
Assistant Accountant
ABCI INFRASTRUCTURE PRIVATE LIMITED
12.2012 - 05.2015
10th -
Narsing Higher Secondary School
04.2001 - 04.2007
B. Com - Commerce
Radhamadhab College
12th - Commerce
Cachar College
Similar Profiles
Pooja ChandakPooja Chandak
Associate Consultant -Hedge Funds at Northern TrustAssociate Consultant -Hedge Funds at Northern Trust
Pooja ChandakPooja Chandak
Associate Consultant -Hedge Funds at Northern TrustAssociate Consultant -Hedge Funds at Northern Trust
Tayler McEntireTayler McEntire
Global Payroll Consultant - Workday at Northern TrustGlobal Payroll Consultant - Workday at Northern Trust