Partha Pratim Dasgupta
Bangalore
Summary
Experienced finance professional with over 11 years in fund accounting, reconciliation, derivatives, and syndicated loans. Skilled in data analysis, process optimization, and stakeholder communication. Proven track record in driving process efficiency and ensuring data accuracy.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Operations Specialist
Millennium Management LLC
Bangalore
10.2023 - Current
- Partnered with onshore teams to ensure seamless data integration across Geneva and the Data Warehouse.
- Conducted daily reconciliations for positions, trades, cash, and dividends across equities, swaps, options, and convertible bonds.
- Resolved 100+ daily position breaks and 1,000+ trade breaks by validating quantity, price, market value, and PnL.
- Managed daily cash reconciliations, addressing discrepancies from trades, corporate actions, balance transfers, and accruals.
- Ensured security data accuracy by cross-verifying against Bloomberg and internal reference systems.
Associate
J.P. Morgan
Bangalore
04.2018 - 08.2023
- Led end-to-end fund accounting migration: security setup, trade posting, dividend and interest accruals, NAV delivery.
- Booked trades in equities, futures, bonds, ETFs, and MF across broker systems; reconciled holdings, market values, costs, FX, cash, and fees.
- Prepared MIS reports highlighting KPIs and business metrics.
- Updated documentation and led change-management efforts for new processes and products.
- Supported syndicated loans: trade settlement, cash and position reconciliation, and daily roll-forward proofing.
- Responded daily to client queries related to portfolio holdings and accruals.
Sr. Process Executive
Cognizant - UBS India Service
Hyderabad
12.2015 - 03.2017
- Monitored hedge fund transactions and booked equity swap trades into internal systems.
- Followed up on unmatched and unconfirmed trades with Execution & Clearing and Counterparty teams.
- Collaborated with trade capture teams to ensure timely client transaction collection.
- Managed collateral pledging and margin calls from prime brokers.
- Produced weekly/monthly performance metrics and MIS.
Contractual - Analyst
Deutsche Bank
Bangalore
02.2015 - 11.2015
- Worked on rates and credit derivatives, including IRS, swaptions, and cross-currency swaps.
- Booked swaps trades via Markit, managed daily exposure controls, and generated MIS on volume trends.
- Identified process issues and implemented improvements for enhanced controls.
Associate Specialist
Fidelity
Bangalore
02.2013 - 08.2014
- Produced daily reports from clients and prime brokers for position and cash reconciliations.
- Analyzed breaks, identified causes, and posted corrections.
- Investigated and resolved settlement discrepancies.
Education
PGDBM -
International Institute of Business Studies
Bangalore, IndiaBBM -
M.S. Ramaiah College of Arts, Science & Commerce
Bangalore, IndiaCBSE 10+2 -
Kalyani Central Model School
KalyaniICSE 10 -
Stepping Stone Model School
AlipurduarSkills
- Fund Accounting & Reconciliation
- Derivatives (Rates, Credit, Swaps)
- Cash & Position Reconciliation
- Data Migration & Validation
- MIS Reporting & KPI Analysis
- Change Management
- Trade Settlement & Loan Administration
- Tools: Geneva, Bloomberg, Arcesium, WSO, ClearPar, Markit
Certification
- Quarterly Excellence Award - Received for six consecutive quarters (Migration Team)
- COB (Migration) - Nicsa’s Nova Award
Languages
Language Proficiency, English Native, Hindi Proficient, Bengali Native, Assamese Advanced
Hobbies and Interests
Singing, Cooking, Watching Football
Timeline
Operations Specialist
Millennium Management LLC
10.2023 - Current
Associate
J.P. Morgan
04.2018 - 08.2023
Sr. Process Executive
Cognizant - UBS India Service
12.2015 - 03.2017
Contractual - Analyst
Deutsche Bank
02.2015 - 11.2015
Associate Specialist
Fidelity
02.2013 - 08.2014
PGDBM -
International Institute of Business Studies
BBM -
M.S. Ramaiah College of Arts, Science & Commerce
CBSE 10+2 -
Kalyani Central Model School
ICSE 10 -
Stepping Stone Model School
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