Trishanu Chatterjee
Assets Servicing Analyst 2
Pune
Summary
Dedicated to pursuing a challenging career in finance, I am passionate about developing innovative solutions and contributing to organizational growth. With a strong problem-solving ability and deep understanding of financial concepts, I strive to deliver exceptional results. I seek opportunities to leverage my expertise in finance to drive strategic initiatives and make a meaningful impact on organizational success.
Overview
6
6
years of professional experience
Work History
Officer Asset Servicing Analyst C10
Citicorp Services India Pvt Ltd
01.2024 - Current
- Handling Mandatory Income US and Canada corporate action team
- Ensure timely execution of corporate action event within define SLA
- Announcement of corporate action event, reconciliation of position and managing payments
- Investigate the corporate action related queries and timely resolution
- Handling internal and external audit and providing samples for audit
- Working as a team member and taking daily huddles
- Ensure events announcement within 24hs from its received in our system
- Leading different projects
- UAT testing and different system testings ensure timely implementing in production
- Preparing reports
- Work of different BRDs and work with production support team
Officer Asset Servicing Analyst C09
Citicorp Services India Private limited
01.2022 - 12.2023
- Mandatory US Income events creation and payments processing team
- Working as a lead analyst
- Lead canada events creation and payment processing migration
- Handling client queries
- Work on daily report
- Monitor end to end process
Assets Servicing Representative C05
Citicorp Services India Pvt Ltd
09.2020 - 12.2021
- Working in Event creation migration and successfully migrated process
- Mandatory US Income Event announcements
- Migrated US events creation process
- Announce events as per DTCC
- Maintain event data and update according to market
- Swift reading and updating free text
- Preparing reports
- Ensuring events announced in correctly in pay dates
- Handling Client inquiries
- Backup for Amortization team
- Calculation of Amort position and update accordingly also handling CMO security and calculate current factor
Analyst in Corporate Action (APAC and EMEA markets)
Bank of New York Mellon
03.2019 - 09.2020
- Working in portfolio services as an analyst market expert to announce APAC (mandatory and voluntary) EMEA (mandatory events)
- Voluntary and Mandatory Event announcements
- Handling of Voluntary complex events in APAC markets
- Determining of entitlements and eligibility in different market
- Resolving the queries of clients regarding announcements
- Checking response for voluntary events
- Instructions management
- SWIFT Reading
- Handling Sub Custodians
- Monitoring OFAC securities
- Preparing reports
Operation executive in Corporate Actions
Bank of New York Mellon
10.2018 - 03.2019
- Working in portfolio services Corporate Actions Equity Lending Bonds and Agent lending as an operation executive till March 2019
- Reconciliation
- Raising Claims
- Handling brokers and Agents
- Preparing Reports
- Basic knowledge of PSS, TLM and Global one software
- Client inquiry handling
- Monitoring Client assets and ensure timely payment to clients
Education
International School of Management - Finance and Marketing
International School of Management
Patna 06.2016 - 5 2018
B.com - Accounts (Hons)
D.D.E Patna university
Patna 01.2012 - 1 2015
I.com - undefined
P.N.Anglo Sanskrit High School
Patna 05.2010 - 3 2020
10th - undefined
Ram Mohan Roy Seminary
PatnaSkills
Corporate Action events
Accomplishments
- Participated in seminar of AIMA and got a chance to be on stage with Mumbai Dabbawala
- Received recognition from Govt of Bihar for organizing a 2-day workshop for villagers on banking fraud and internet/mobile banking
- BOW Awards (BNY Mellon WOW awards) (06/2020) - Great Accountability and Ownership during March - April 2020 period
- Star Award (10/2021) - Best performer throughout the year.
- Employee of the month SSO Ops (01/2023)
Internship
Intern, GST Suvidha (InfoTax Suvidha Pvt Ltd), 05/2017, 07/2017, Analysis of Balance sheet of PSU and compare pre GST and post GST Impact, Handle franchisee and give them training
Timeline
Officer Asset Servicing Analyst C10
Citicorp Services India Pvt Ltd
01.2024 - Current
Officer Asset Servicing Analyst C09
Citicorp Services India Private limited
01.2022 - 12.2023
Assets Servicing Representative C05
Citicorp Services India Pvt Ltd
09.2020 - 12.2021
Analyst in Corporate Action (APAC and EMEA markets)
Bank of New York Mellon
03.2019 - 09.2020
Operation executive in Corporate Actions
Bank of New York Mellon
10.2018 - 03.2019
International School of Management - Finance and Marketing
International School of Management
06.2016 - 5 2018
B.com - Accounts (Hons)
D.D.E Patna university
01.2012 - 1 2015
I.com - undefined
P.N.Anglo Sanskrit High School
05.2010 - 3 2020
10th - undefined
Ram Mohan Roy Seminary
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