Maitrish Majumdar
Investment Banking
Siliguri
Summary
Knowledgeable Finance Administrator adept at managing accounts payable and receivable, as well as providing payroll, reporting and audit support. Highly detail-oriented and organized with excellent planning and communication skills. Strong multitasker and problem-solver excels in fast-paced business support positions.
Overview
3
3
years of post-secondary education
Work History
Fund Administartor - Asset Servicing
HSBC
9 2022 - 03.2024
- Produce accurate Income Packs within set deadlines for Review
- Input and maintain accurate fund accounting records (wherever applicable)
- Being responsive to adhoc queries from Business Partners/stakeholders
- Prepared comprehensive investor reports on a regular basis, presenting fund performance data in an easily digestible manner.
- Assisted in preparation of deferred tax reconciliations and identified drivers of basis differences.
- Assisted in identification and implementation of process improvements which increased efficiency, scalability, and accuracy of data.
- Support department initiative ,regulatory compliance and Reduce risk
- Software Knowledge TCS Bancs and Xceptor to check SWIFT message, TLM reconciliation, Line data ICON accounting Platform.
Financial Analyst(intern)
FACT Solutions India Pvt Ltd
03.2022 - 05.2022
- Worked on ERP software, created Payment voucher, Tax Invoices, Pro forma Invoices & General ledger with Debit and Credit notes
- Maintained master ledger of the company with all the vendor data
- Maintained Balance sheet of the company with the bank System
Trainee
S SARKAR AND ASSOCIATES
12.2021 - 01.2022
- Conducted tax reviews and compilations to identify potential exposure areas and provided suggestions
- Researched and provided summary memos on technical tax issues at request of client.
Education
B.Com(H) - Accounting & Finance -
The Heritage College (Calcutta University)
Kolkata 08.2018 - 05.2021
Skills
Excel
Client Services
Cash reconciliation
Fixed Income Operations
Corporate Actions
Net Asset Value Calculation
Receipt processing
Transaction monitoring
Bank Reconciliation
Accounts receivable management
Tax Law Research
Book-Tax Differences
Languages
English
Timeline
Financial Analyst(intern)
FACT Solutions India Pvt Ltd
03.2022 - 05.2022
Trainee
S SARKAR AND ASSOCIATES
12.2021 - 01.2022
B.Com(H) - Accounting & Finance -
The Heritage College (Calcutta University)
08.2018 - 05.2021
Fund Administartor - Asset Servicing
HSBC
9 2022 - 03.2024
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