Summary
Overview
Work History
Education
Skills
Certification
LANGUAGE
Timeline
Hobbies and Interests
Generic

PIYUSH RANJAN DAS

Chennai

Summary

Qualified Fund Accountant with solid background in supporting project teams and ensuring efficient operations. Successfully contributed to process improvements and maintained high standards in client deliverables. Demonstrated ability to manage multiple tasks while displaying strong problem-solving and organizational skills.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Associate

BNY India
07.2023 - Current
  • Accurate and timely processing of hedge fund trades and reconciliation of client portfolios with various custodians.
  • Ensure cash transactions and corporate actions are processed and verified daily by primary sources.
  • Verified that trade and closing prices of securities aligned with primary sources, including IDC and Bloomberg (BBG).
  • Managed the migration of a fund from the UK to the US region and actively participated in the fund liquidation process.
  • Performed accounting activities related to Gross Asset Value (GAV) and Net Asset Value (NAV), including valuation, reconciliation, and reporting for 10+ multi-currency and multi-asset class portfolios.
  • Handled investor allocation activities, including capital allocations, share class tracking, and profit/loss distribution in line with fund-specific guidelines.
  • Responsible for wire preparation and payment verification for more than 15 Funds.
  • Prepared and managed detailed expense budgets as per client requirements.
  • Handled internal and external audit queries for more than 5 funds and clients.
  • Advanced knowledge using software like Advent-Geneva, NTAS, and TLM to extract reports and documents.
  • Experienced with instruments such as bank loans, ABS, MBS, CLOs, IO/PO securities, OTCs, and corporate bonds.

Junior Banking Analyst

Wiley-Mthree onsite at (BNY Mellon)
07.2022 - 06.2023
  • Performed core fund accounting for U.S. clients and prepared comprehensive NAV (Net Asset Value) packages.
  • Hands-on experience in using software like Advent-Geneva, Praeo, and NetX 360 to extract reports and documents.
  • Possess hands-on experience in handling a wide range of financial instruments, including equities, OTC securities, MBS, CLOs, bank debts, and corporate bonds.
  • Advanced knowledge of MS Excel, MS Office, and Outlook.

Sales and Lead Generation Internship

Unschool
11.2021 - 11.2021
  • Hired and trained interns; led a team of 50+.
  • Conducted onboarding sessions for new intern batches.
  • Studied customer behavior and push marketing strategies.
  • Received a letter of recommendation as the top performer.
  • Cold calling and client communication.
  • Remote

Education

B.Com(Hons) - Financial Market Management

Banaras Hindu University
Varanasi, UP
01.2021

Intermediate - Commerce 12th Grade

Kendriya Vidyalaya
Bhawanipatna, Odisha
01.2018

Highschool Certificate - undefined

Jawahar Navodaya Vidyalaya
Narla, Odisha
01.2016

Skills

  • MS Office
  • Presentation & Business Communication
  • Analytical Thinking
  • Time Management
  • Adaptability in Fast-Paced Environments
  • Bloomberg Terminal (BBG), IDC
  • Audit Handling (Internal & External)

Certification

  • LinkedIn AI Academy AI-100:-1 Demystifying AI
  • Introduction to prompt engineering for generative AI- LinkedIn Learning
  • Ethics in the age of generative AI- LinkedIn Learning

LANGUAGE

English- Fluent
Hindi-Fluent (Native)
Odia- Fluent (Native)

Timeline

Associate

BNY India
07.2023 - Current

Junior Banking Analyst

Wiley-Mthree onsite at (BNY Mellon)
07.2022 - 06.2023

Sales and Lead Generation Internship

Unschool
11.2021 - 11.2021

Intermediate - Commerce 12th Grade

Kendriya Vidyalaya

Highschool Certificate - undefined

Jawahar Navodaya Vidyalaya

B.Com(Hons) - Financial Market Management

Banaras Hindu University

Hobbies and Interests

Reading Books, Playing Football, Volleyball, Other Outdoor Sports, Photography, Painting, Creative Writing

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PIYUSH RANJAN DAS