Prasenjit Ganguly
Bengaluru
Summary
Accomplished Associate Vice President with a proven track record at Enfusion Softech, enhancing operational efficiency and client satisfaction through expert project migration, and robust client and stakeholder management. Excelled in leading high-stakes data migration and fund administration projects, achieving significant improvements in service delivery and risk control. Skilled in reconciliation & NAV, with a talent for mentoring teams towards peak performance.
Overview
14
14
years of professional experience
Work History
Associate Vice President
Enfusion Softech
03.2022 - Current
- Established and directed successful programs focused on Fund Administration and Data Migration.
- Working closely with tech team to develop the system to handle Loans and other Private products.
- Working on formulation Operating Policies including administrative for smooth functioning of the organization.
- Analyzing resource utilization, product performance, working on product development and automation projects to enhance efficiency across production.
- Lead the development of controls and measures to identify excessive operational risk and/or control problems at an early stage and ensures that immediate measures are taken to maintain quality and efficiency standards via effective ®ular Sample testing.
- Client and Stake Holder Management whereby understanding the client needs and providing them with proper reporting and information.
- Tracked trends and suggested enhancements to both challenge and refine company's product offerings.
- Managing a team of 20 individuals. Scheduled employees for shifts, taking into account customer traffic and employee strengths.
- Observed each employee's individual strengths and initiated mentoring program to improve areas of weakness.
- Recruited, hired, and trained initial personnel, working to establish key internal functions and outline scope of positions for new organization.
- Implemented business strategies, increasing revenue, and effectively targeting new markets.
- Cultivated and strengthened lasting client relationships using strong issue resolution and dynamic communication skills.
- Handled problematic customers and clients to assist lower-level employees and maintain excellent customer service.
Associate Vice President
JP Morgan & Chase
07.2018 - 03.2022
- Data migration from legacy platform to new platform (Arcesium).
- Review of Reconciliation activities like Cash Rec, Position Rec, Market Value Rec for listed and OTC products.
- End to End Fund accounting from reconciliation to NAV for Hedge Fund (Specifically on funds with Syndicated & Bilateral Loans)
- Recruited, hired, and trained initial personnel, working to establish key internal functions and outline scope of positions for new organization.
- Cultivated and strengthened lasting client relationships using strong issue resolution and dynamic communication skills.
- Trained and guided team members to maintain high productivity and performance metrics.
Team Leader
State Street Bank and Trust Company
03.2017 - 07.2018
- Review of Reconciliation activities like Cash Rec, Position Rec, Market Value Rec (include listed, OTC, CDS securities), Interest and Dividend Rec performed by offshore partner company (HCL).
- Worked on migration of new business from US to the Captive site for a Hedge fund of huge portfolio and almost USD 10 billion Asset under Management and successfully migrated.
- Evaluated staff performance and provided coaching to address inefficiencies.
- Managed a team of 8 individuals. Conducted regular reviews of operations and identified areas for improvement.
- Developed effective improvement plans in alignment with goals and specifications.
- Devised and implemented processes and procedures to streamline operations.
- Optimized customer experience by delivering superior services and effectively troubleshooting issues.
Project Manager
Wipro Technologies
11.2016 - 02.2017
- Was hired for a new migration process in Fund Accounting but as the project got rolled off, we were asked to find a new Job.
Assistant Manager
CIT BANK- SS&C Hedge Funds
03.2013 - 11.2016
- Reconciliation for cash, position, market value, Interest, Dividend and Taxlot for products ranging from listed, OTC along with syndicated loans.
- Preparation and Review for End-to-End valuation of Hedge Fund which includes NAV Calculation, Accounting and analysis of financial data, Capital Activity, Expense and Fees calculation, Investor Allocation and month end P&L reporting of Hedge Funds.
- Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
- Managed a team of 6 individuals, Conducted performance evaluations and provided constructive feedback to employees.
- Defined clear targets and objectives and communicated to other team members.
- Streamlined and monitored quality programs to alleviate overdue compliance activities.
- Trained personnel in equipment maintenance and enforced participation in exercises focused on developing key skills.
- Supervised day-to-day operations to meet performance, quality and service expectations.
Fund Administrator
HSBC Fund Services.
02.2012 - 03.2013
- End to End valuation of Mutual Funds which includes Reconciliation, NAV Calculation, Accounting and analysis of financial data, Capital Activity, Expense and Fees calculation, Investor Allocation and month end P&L reporting of Mutual Funds.
- Pricing of Derivatives and OTC products and Valuations. Effective Communication with various brokers and fund managers for prices. Using various sources (Bloomberg, Reuters, Markit, IDC) for prices.
- Reconciled accounts and investigated variances.
- Identified and corrected miscalculations and financial discrepancies to support quality assurance.
- Monitored and compiled data and reports to present to leadership.
Officer
Times Business Solutions Limited
01.2011 - 12.2011
- Providing Advertisement solutions to various clients
- Collected, arranged, and input information into database system.
- Planning out Advertisement budget for clients
- Evaluated customer needs and feedback to drive product and service improvements.
- Optimized customer experience by delivering superior services and effectively troubleshooting issues.
- Complete analysis of product performance and changes required in improving the same.
Education
MBA - Marketing & Finance
Eastern Institute Of Management
Kolkata, India05.2010
Skills
- Loan Processing (Drawdown, Paydown, Deal Setup)Syndicated & Bilateral
- Reconciliation & NAV (Hedge & Mutual Funds)
- Fixed Income/OTC Derivatives
- Project Migration and setting up of New Projects
- Client and Stakeholder Management
- Escalation Management
- Training & Development
- Procedure Implementation
- Performance Improvement
- Risk & Control
- Service Delivery Management
- Administrative Oversight
Timeline
Associate Vice President
Enfusion Softech
03.2022 - Current
Associate Vice President
JP Morgan & Chase
07.2018 - 03.2022
Team Leader
State Street Bank and Trust Company
03.2017 - 07.2018
Project Manager
Wipro Technologies
11.2016 - 02.2017
Assistant Manager
CIT BANK- SS&C Hedge Funds
03.2013 - 11.2016
Fund Administrator
HSBC Fund Services.
02.2012 - 03.2013
Officer
Times Business Solutions Limited
01.2011 - 12.2011
MBA - Marketing & Finance
Eastern Institute Of Management
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