TAMAL BAIDYA
Howrah
Summary
Seeking Assignments in either Bank front office, Portfolio Management with growth oriented organisation
Overview
19
19
years of professional experience
Work History
Administration - Reconciliation Accounting & Valuation
HSBC Securities Service
Kolkata
01.2007 - Current
- Generating business from the existing accounts and achieving profitability and increasing customer satisfaction by delivering valuation
- Analysing the financial capabilities of clients for providing them apt investment solutions, ensuring that the solutions provided carry the minimum investment risk.
- Responsible for Reconciliation of Hedge funds Managing team member in absence of line manager and ensuring customer satisfaction by achieving delivery and service quality norms.
- Implementing high quality services, resulting in customer delight and optimum resource utilization for maximum service quality.
- Administration of Hedge fund specifically performing Reconciliation Accounting & Valuation which include calculation of Gross Asset value of the fund.
- Supervise the Trustee and fiduciary department as cash flow monitoring, prepaion of invoice related to management fee, audit fee, register fee, Reconciliation of monthly and XD funds.
Education
Masters - Business Administration (Finance & Marketing)
Future Institute of Management and Management, WBUT
Bachelor of Science -
Narasingha Dutt College, Calcutta University
Higher Secondary Certificate -
St. Thomas High School, ICSE
DelhiSkills
- Conversant with MS Office and Internet Applications, fund adminstration, mutual fund trustee serviceHedge fund adminstration, working Knowledge of TLM
CONTOUR
- Since Jan 07: HSBC Securities Service, Kolkata
- Administration - Reconciliation Accounting & Valuation
- Key Deliverables:
- Generating business from the existing accounts and achieving profitability and increasing customer satisfaction by delivering valuation
- Analysing the financial capabilities of clients for providing them apt investment solutions, ensuring that the solutions provided carry the minimum investment risk.
- Responsible for Reconciliation of Hedge funds Managing team member in absence of line manager and ensuring customer satisfaction by achieving delivery and service quality norms.
- Implementing high quality services, resulting in customer delight and optimum resource utilization for maximum service quality.
- Administration of Hedge fund specifically performing Reconciliation Accounting & Valuation which include calculation of Gross Asset value of the fund.
- Supervise the Trustee and fiduciary department as cash flow monitoring, prepaion of invoice related to management fee, audit fee, register fee, Reconciliation of monthly and XD funds.
Extra Mural Engagements
Participated in various sports tournament held in Baksara, Howrah Awarded certificate in athletics.
Project Undertaken
Title : ULIPS as Product Class, Organisation : Kotak Mahindra Old Mutual Life Insurance Ltd., Duration : Jun-Jul'06, Key Learning Achievements : How ULIPS works in the financial market., Achievements : Awarded a Certificate from IRDA for completion of training on ULIPS. Title : How do Financial Service Market Help the Youth Market, Organisation : Future Institute of Engineering and Management, Duration : 2 months
Accomplishments
- Demonstrated abilities in providing assistance for BCP situation.
- Received recognition in Rand R as emerging employer of the quater.
- Received flash award in 2015.
Languages
English
First Language
Timeline
Administration - Reconciliation Accounting & Valuation
HSBC Securities Service
01.2007 - Current
Masters - Business Administration (Finance & Marketing)
Future Institute of Management and Management, WBUT
Bachelor of Science -
Narasingha Dutt College, Calcutta University
Higher Secondary Certificate -
St. Thomas High School, ICSE