Niraj Shaw
Kolkata
Summary
High-performing operations leader recognized for consistent task completion and on-time delivery. Directs team execution, manages daily operations, and supports customer service aligned with performance goals. Strengths include clear communication, structured problem-solving, and disciplined time management.
Overview
9
9
years of professional experience
Work History
ASSITANT MANAGER
HSBC
KOLKATA
06.2025 - Current
- Managed daily fund batches using pricing methodology including dirty bond pricing, corporate events and ensuring timely release of NAV to clients.
- Identified and resolved discrepancies in fund accounting to mitigate risks through thorough analysis.
- Implemented process improvements to streamline fund accounting procedures, resulting in enhanced operational efficiency.
- Successfully migrated projects offshore and transitioned funds from IMS platform to Multifonds.
- Executed precise posting of accounting transactions, including accruals and cash entries, in Multifonds.
- Reviewed financial statements to ensure compliance with regulatory requirements.
- Streamlined communication between departments to improve workflow efficiency.
FUND ADMINISTRATOR
HSBC
KOLKATA
09.2023 - 05.2025
- Calculated net asset values (NAV) for investment funds daily and monthly, utilizing market data and established pricing methods to ensure accurate valuation.
- Executed daily reconciliation of cash and securities positions across multiple funds, ensuring integrity, accuracy, and completeness of financial records.
- Prepared client reports based on specific requests for daily, weekly, monthly, quarterly, and annual periods, facilitating timely and informed decision-making.
INTERN
HSBC
KOLKATA
05.2022 - 08.2023
- Prepared financial statements (balance sheet, income statement, SOCNA, cash flow statement, schedule of investment, notes to accounts) to ensure compliance and provide clear financial insights. : Preparation of Financial Statement (Balance Sheet, Income Statement, SOCNA,Cash Flow Statement, Schedule of Investment and Notes to Accounts).
- Established processes in Indesign and Confluence to enhance accuracy of fund flow reporting.
- Collaborated with departments to streamline communication processes.
ARTICLESHIP
D.P.Chatterjee & Co (Chartered Accountants)
KOLKATA
01.2018 - 01.2021
- Planned and prepared audit procedures, executed timely while adhering to scope and responsibilities of various audit assignments (including statutory audit, internal audit, GST audit, and stock audit).
- Prepared financial statements in accordance with GAAP, accounting standards, and IND-AS to ensure compliance and accuracy.
- Completed day-to-day duties accurately and efficiently.
Education
CA INTERMEDIATE - GR-1
ICAI
12-2019
BACHELOR OF COMMERCE -
BURDWAN UNIVERSITY
01-2017
CMA FINAL -
ICMAI
09-2026
LANGUAGES
ENGLISH Full Professional Proficiency, HINDI Full Professional Proficiency, BENGALI Limited Working Proficiency
INTERESTS
CRICKET, VIRTUAL GAMES
Accomplishments
- HSBC- OPERATIONAL EXCELLENCE FOR Q2 2026
- HSBC -STAR PERFORMER OF THE QUATER-II 2025
- HSBC -RISING STAR OF THE QUARTER-I 2024
Timeline
ASSITANT MANAGER
HSBC
06.2025 - Current
FUND ADMINISTRATOR
HSBC
09.2023 - 05.2025
INTERN
HSBC
05.2022 - 08.2023
ARTICLESHIP
D.P.Chatterjee & Co (Chartered Accountants)
01.2018 - 01.2021
CA INTERMEDIATE - GR-1
ICAI
BACHELOR OF COMMERCE -
BURDWAN UNIVERSITY
CMA FINAL -
ICMAI