Samik Banerjee
Fund Accounting | Reconciliation | Capital Markets Operations | Trade Settlements | Regulatory Compliance | Risk Management | Automation | Client Service | Team Collaboration | MIS Reporting
- Role
- Subject Matter Expert at HSBC
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Samik Banerjee
Investment Banking Operations professional specializing in fund accounting…
Experience
Subject Matter Expert
Aug 2023 — Present · Kolkata, IN
Oversees end-to-end fund accounting, valuation, pricing, reconciliation, dividend booking, and custody services for global clients, ensuring regulatory compliance and operational efficiency. Implements daily fund reviews and streamlines dividend and interest booking processes, reducing NAV errors and enhancing client satisfaction. Achieved a 25% reduction in financial discrepancies by optimizing journal entries and maintaining 100% accuracy in cash and holdings reconciliations. Acts as the primary liaison for Audit, BRCM, and Compliance teams, addressing regulatory queries and enforcing strict adherence to internal controls and SOPs. Leads process automation and workflow improvements, forecasting workloads to meet SLAs and fostering a collaborative team culture focused on continuous improvement.
Education
DumDum Motijheel Rabindra Mahavidyalaya
High School, Business/Commerce, General
1993 — 2000
Netaji Subhas Open University
Bachelor’s Degree, Sociology
2008 — 2011
National Institute of Management Solution
Master of Business Administration - MBA, Finance, General
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