Debraj Datta
Bengaluru
Summary
Dynamic financial professional with a proven track record at State Street Corporation, excelling in regulatory reporting and data reconciliation. Expert in MS Excel and process improvement, I leverage analytical skills to enhance accuracy and efficiency, ensuring compliance with evolving regulations. Committed to delivering insightful solutions and driving impactful results.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Team Leader
State Street Corporation
Bengaluru
05.2024 - Current
- Preparation of various regulatory reports on weekly and quarterly basis with highest level of accuracy as per the external deadlines, reports comprises Call Report FFIEC 031, FRY- 9C, FRY-15, FR2644, FR 2900 reports
- Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies.
- Perform reconciliations across products, reports and schedules
- Assist in drafting of responses to Regulator queries.
- Execute source system data reconciliation versus General Ledger
- Handling Root cause analysis for issues reported in the schedules.
- Periodically update of SOPs and checklists of regulatory forms to ensure better controls.
- Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
- Perform AXIOM UAT testing on new or existing changes in upstream logics.
Associate 2
Pricewaterhouse Coopers AC
10.2022 - 10.2023
- Possess the ability to effectively manage client engagements, coupled with keen observational and problem-solving attitude
- Performing company valuations utilizing markets approach (Relative valuations – Trade Comps & Deal Comps) and income approach (Future Cash Flows – DCF)
- Preparing fully integrated tax projection models including ability to run sensitivities within the model
- Conduct weekly calls to keep the client updated about the status of the work
- Performed comprehensive data wrangling, including data clean up and transformation, to ensure high quality data for analysis
Associate
RSM
04.2022 - 10.2022
- Hands-on experience of preparing P&L and Balance sheet
- Worked on workpapers to prepare US partnership federal return
- Proactively recognize issues and recommend solutions
- Provide meaningful business insights to clients and onshore teams
Consultant
Deloitte USI
11.2019 - 04.2022
- Performed comprehensive data wrangling, including data clean up and transformation, to ensure high quality data for analysis
- Analyzed various financial reports to prepare US Private Equity partnership return
- Prepared fully integrated tax projection models including ability to run sensitivities within the model
- Giving assistance to the US private equity firms in their ad hoc request
- Analyzing and spreading the historical financial statement and performing operational and valuation benchmarking
Education
PGDM - Finance, Marketing
IMI Kolkata
01.2019
Bcom(Hons) - Accounting, Finance
University Of Calcutta
01.2016
Skills
- MS Excel
- Axiom
- Oracle
- SQL
- Financial Statement Preparation & Analysis
- Bloomberg
- Process Improvement
- Projection Models
- Data Wrangling
Certification
The Wallstreet School Financial Modelling & Valuation Certification, 12/01/23, 01/31/24, Performed Company valuations, Financial Modelling, Security analysis, Sector Analysis etc.
Awards
Silver in USI client service Readiness training program
Personal Information
- Date of Birth: 04/19/95
- Gender: Male
- Nationality: Indian
Timeline
Team Leader
State Street Corporation
05.2024 - Current
Associate 2
Pricewaterhouse Coopers AC
10.2022 - 10.2023
Associate
RSM
04.2022 - 10.2022
Consultant
Deloitte USI
11.2019 - 04.2022
PGDM - Finance, Marketing
IMI Kolkata
Bcom(Hons) - Accounting, Finance
University Of Calcutta
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