Summary
Overview
Work History
Education
Skills
Websites
Certification
Timeline
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KRISANU SEN

KRISANU SEN

Bangalore

Summary

Fund accounting Specialist with more than three years proven experience in reconciling different types of Pension Funds like Hedge Fund, Commingled Fund and Private Equity etc. for top tier clients. Delivering NAV and custody account financial statement for different top tier clients. Having knowledge in cutting edge technologies like Artificial intelligence, Machine learning and Data science etc.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Operations Analyst, Institutional Fund Accounting Service EMEA

JP Morgan Chase & Co
04.2024 - Current
  • Delivering NAV and custody financial statement report for different tier Europe, Africa and Middle east clients.
  • Analyzed daily and monthly fund accounts including shares, cost, price and accruals.
  • Performed daily, monthly and yearly NAV validations, which includes validating of portfolio transactions, capital activity, income and expense accruals, and portfolio reconciliations.
  • Processed general ledger and month end closing entries in accordance with GAAP.
  • Delivering NAV as per agreed SLA and handling different client, fund manager queries.
  • Coordinated with external and internal auditors to schedule yearly audits and resolved all discrepancies promptly, resulting in a clean audit report

Operations Analyst, Pension Utility WHEM Team

JP Morgan Chase & Co
05.2021 - 03.2024
  • Worked on different type of Pension Funds like Hedge Fund, Private Equity, Commingled Fund and Mutual Fund.
  • Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
  • Handling more than 10 Top companies' Custody & Accounting valuation and
  • Meeting expectations of fund participants, adhering to deadlines
  • Reconciling the funds positions/securities to outside sources.

Business Analyst, Internship

Inqube Innoventures
05.2018 - 07.2018
  • Internship project name was Performance of the Cell phone Operators for prepaid connection users. Worked on around 5,000 user's data which was collected from different districts in Odisha.
  • Performed different types of statistical Method like Regression, ANOVA, Cluster and Thurston Case V etc. to find out perceptual position of different telecommunication brands on the mind of the customer.

Education

Post Graduate Program - Artificial Intelligence & Machine Learning

Caltech University in Collaboration With IBM - Simplilearn
Karnataka, India
01.2023

Master of Business Administration - Finance

Future Institute of Engineering And Management
West Bengal, India
01.2019

Bachelor of Technology - Electrical Engineering

National Institute of Technology Agartala
Tripura, India
01.2017

Skills

  • R and Python programming
  • Machine learning
  • IBM SPSS Statistics
  • Power BI
  • Tableau
  • Oracle SQL
  • Advance Excel
  • Alteryx

Certification

  • Caltech Post Graduate Program - Artificial Intelligence & Machine Learning
  • Post Graduate Program in Data Analytics and Predictive Modelling from NIIT and Oracle Database 12c R2: Introduction to SQL 2.0 from NIIT

Timeline

Operations Analyst, Institutional Fund Accounting Service EMEA

JP Morgan Chase & Co
04.2024 - Current

Operations Analyst, Pension Utility WHEM Team

JP Morgan Chase & Co
05.2021 - 03.2024

Business Analyst, Internship

Inqube Innoventures
05.2018 - 07.2018

Post Graduate Program - Artificial Intelligence & Machine Learning

Caltech University in Collaboration With IBM - Simplilearn

Master of Business Administration - Finance

Future Institute of Engineering And Management

Bachelor of Technology - Electrical Engineering

National Institute of Technology Agartala

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