Summary
Overview
Work History
Education
Skills
Languages
Accomplishments
Certification
Work Availability
Work Preference
Websites
Software
Timeline
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Som Sundar Bera

Som Sundar Bera

Bangalore

Summary

Driven financial analyst with a proven track record, specializing in corporate actions, reconciliation, and asset servicing. Excelled in optimizing reporting systems and enhancing operational efficiency. Known for exceptional teamwork and meticulous attention to detail, adept at leveraging Bloomberg and SWIFT notifications to streamline processes.
The sky is the limit for a career in finance. Intrigued by how effective research and analysis can change lives. Being busy with work is my norm. Motivated, and team-oriented. A meticulous worker, with a thirst for knowledge.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Financial Analyst II

Northern Trust Operating Services Pvt Ltd
Bangalore
09.2021 - 12.2023

Company Overview: Corporate Actions.|Investment Banking and Financial Services.

  • Event Creation, Validation, Processing, Reconciliation.
  • Gathered corporate action event notifications from various custodians/agents, validated data, set up corporate action events, reconciled cash and stock (securities) breaks (exceptions), and promptly released accurate information to the clients.
  • Interpreted and navigated through notifications like SWIFT messages (MT500, MT564, MT565, MT566, MT567, MT568, MT599) from different custodians and vendor sources like DTCC, Bloomberg, CDS, Euroclear, and Easyway helped in an efficient contribution toward processing event information and completing the BAU.
  • Interacted with the middle office (London and Chicago) and provided adequate information for queries raised on behalf of clients for end-to-end settlement.
  • Maintained accounting standards.
  • Optimized reporting systems by leveraging macro-enabled Excel tools.
  • Managed time effectively to ensure tasks were completed on schedule and deadlines were met.

Process Executive

Infosys BPM Ltd.
Bangalore
09.2019 - 11.2020
  • Company Overview: Cards (VISA and MasterCard).|Mortgages and loans.|Corporate Banking.
  • Data Conversion and Document Indexing.
  • Meeting all the productivity, accuracy, and SLA targets defined for the process, as per Standard Operating Procedures, by following all the Audit/Compliance policies.
  • Consistently commended for my ability to pinpoint areas for improvement and to support retail products such as checking, document indexing, data conversion, loans, mortgages, debit and credit cards (VISA and MasterCard), with several teams for disputes, fraud, chargebacks, billing errors, and stop payments.
  • Executing successful solutions by proactively reporting suspicious activities on the accounts to the senior process executives and the operational managers.

Education

B. COM - Bachelor of Commerce (Professionals) - Accounting And Finance (Financial Services)

MANIPAL ACADEMY OF HIGHER EDUCATION
Manipal, KA, India

Skills

  • SLA
  • Mandatory and voluntary corporate action
  • Asset servicing
  • Asset management, wealth management
  • Reconciliation
  • Trade Lifecycle
  • Ex-date, Record Date, and Payment
  • Bloomberg, DTCC, CDS, EuroClear
  • SWIFTs (MT500, MT564, MT565, MT566, MT567, MT568, MT599)
  • TLM
  • Bookkeeping
  • Exceptions: Cash and Stock (Securities) Breaks
  • Microsoft Office
  • General Account Ledger
  • GAAP compliance
  • Standard Operating Procedure
  • Teamwork
  • Time management
  • Quick learner
  • Critical thinking
  • Poised under pressure
  • Presentation skills
  • Meticulous attention to detail
  • Written, verbal communication

Languages

Bengali
First Language
English
Proficient (C2)
C2
Hindi
Advanced (C1)
C1

Accomplishments

  • Campus Ambassador, by INTERNSHALA 01/2017 - 05/2019
  • Fundamentals of MS EXCEL, Center for Consultancy Training and Corporate Interface (CCTCI) of DEPARTMENT OF COMMERCE, MANIPAL UNIVERSITY

Certification

  • Punjab National Bank, Finance Division, Head Office, Delhi – 110075 (05/2018 - 07/2018)

Collection (onboarding and off-boarding of NPAs (Non-Performing Assets).

  • Syndicate Bank, Regional Office, Udupi-576101 (12/2017 - 01/2018)

Credit Appraisal of Term Loan and loan syndication for Industrial Advances.

  • M/s Basu Banerjee & Co., Chartered Accountant Firm, Kolkata – 700001 (05/2017 - 12/2017)

Audit and reconciliation of Bank & Management receipts.

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference

Work Type

Full TimePart TimeContract Work

Work Location

On-SiteRemoteHybrid

Important To Me

Career advancementWork-life balanceCompany CultureHealthcare benefits

Software

MS Office

MS Outlook

Bloomberg

DTCC

EuroClear

IMActions

Fund Master

TLM

CDS

CDR

SAP/ERM

LBAS

Pinnacle

Timeline

Financial Analyst II

Northern Trust Operating Services Pvt Ltd
09.2021 - 12.2023

Process Executive

Infosys BPM Ltd.
09.2019 - 11.2020

B. COM - Bachelor of Commerce (Professionals) - Accounting And Finance (Financial Services)

MANIPAL ACADEMY OF HIGHER EDUCATION
Som Sundar Bera