Amit Mahapatro

Investment Banking Associate @State Street

Process and validate trades in accordance with client SOPs, utilizing Bloomberg to ensure accuracy in trade parameters. • Perform in-depth reconciliation for income discrepancies across Bloomberg and internal systems, documenting justifications through analytical commentary.• Resolve daily GL, income changes, and fixed income exceptions using E-Horizon, contributing to operational accuracy and compliance.• Handle monthly fund accounting activities, including capital calls, redemptions, distributions, and estimated market value calculations for hedge and LP securities. • Finalize NAVs for over 200 hedge and private equity funds encompassing securities; ensure control checks and collaborate with fund managers pre-book closure. • Support investment transactions and assist with fund setup and manager queries to ensure a seamless operational workflow. • Implement changes and efficiency improvements by identifying redundant processes and aligning with stakeholders to enhance overall performance. • Maintain documentation, respond to audit queries, and support automation projects when required.