Subhasish Sahoo
SENIOR ANALYST
New Delhi
Summary
Detail-oriented and proactive Post Trade Analyst with over 5 years of experience managing complex corporate action events across global markets. Proven expertise in processing mandatory, voluntary, and choice events, including dividends, tender offers, and rights issues. Highly skilled in reconciling client holdings across custodians, managing shareholder instructions, and ensuring timely entitlements. Committed to delivering exceptional results through meticulous attention to detail and a deep understanding of market dynamics.
Overview
7
7
years of professional experience
Work History
Senior Post Trade Analyst
SAXO GROUP
11.2020 - Current
- End to End processing of Mandatory, Voluntary & Choice Corporate action events (Tender offer, Rights issue, Liquidation payment, Cash Dividend, Repurchase offer, Exchange offer, DRIP, Optional Dividend etc.)
- Monitoring Corporate actions in all reliefs and identification of eligible Global position.
- Reconcile client position with multiple custodians and monitor appropriate posting of accruals and entitlement to client accounts.
- Used SQL to Extract and reconcile client positions across multiple custodians.
- Applied Python to automate Dividend calculations and generate entitlement reports for audits.
- Managing the election process for Voluntary events by interacting with other internal support functions, compiling aggregated instruction to be sent to agent/custodians and ensure good receipt.
- Processing payments to client's who participated on the events.
- Reconciling CA breaks related to Voluntary, Income & Dividend events post pay date.
- Interact with clients, agent and custody for event details and providing solutions.
- Allocating daily tasks to team and liaised with internal/external stakeholders for resolutions of CA breaks.
- Participate in UAT/testing for process improvements and contributed to update procedural documentations.
- Domain Knowledge on Investment Banking with multi asset class experience.
Associate
NIIT TECHNOLOGIES
12.2018 - 10.2020
- Processing Dividend transactions executed on investment funds accounts by verifying data received from external vendors.
- Proving detailed information of cash transaction, asset activity and asset positions.
- Cleansing & announcing corporate action events.
- Providing training to new joiners.
- Maintaining daily record of transactions, quarterly provide the dashboard of quality and quantity.
Education
MBA - Finance, Marketing
Birla Institute of Technology
Ranchi, Jharkhand 04.2018 -
BBA - undefined
Sambalpur University
04.2016 - undefined
12th - undefined
CHSE Board
04.2012 - undefined
10th -
Indo English School
04.2010 -
Skills
Programming: SQL (basic queries, joins, aggregations) Python (pandas for data manipulation, automation, script creation)
undefinedAdditional Information
Address – A-119, Nand Ram Park, Uttam Nagar East New Delhi - 110059
Timeline
Senior Post Trade Analyst
SAXO GROUP
11.2020 - Current
Associate
NIIT TECHNOLOGIES
12.2018 - 10.2020
MBA - Finance, Marketing
Birla Institute of Technology
04.2018 -
BBA - undefined
Sambalpur University
04.2016 - undefined
12th - undefined
CHSE Board
04.2012 - undefined
10th -
Indo English School
04.2010 -
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