Jaydeep Das
Manager at HSBC
- Role
- Fund Accounting Manager at HSBC
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Jaydeep Das
Seeking a challenging position in the fields of financial operations/planning and…
Experience
Fund Accounting Manager
Apr 2023 — Present · Kolkata, IN
Responsible for end to end - Fund Accounting and NAV calculation, processing and generating NAV packs for Singapore Traditional Funds# Responsible for all Security Valuations# Coordinating with ONSHORE teams (based in Singapore, Colombo & Hong Kong), traders, CA team, Pricing team, fund administrators & SMEs, custody and brokers for timely NAV deliverables
Education
INSTITUTE OF MANAGEMENT & INFORMATION SCIENCE (IMIS), BHUBANESWAR
PGDM Finance & Marketing, Management
2010 — 2012
Motilal Nehru Public School
High School, Commerce
2004 — 2006
Ranchi University
Bachelor of Commerce (B.Com.), Accounts Honours
2006 — 2009
Indian Institute of Management Rohtak
Executive Certification Programme in Supply Chain Management, Logistics, Materials, and Supply Chain Management
Skills
- Microsoft Excel
- Powerpoint
- Customer Service
- Microsoft Office
- Business Development
- Sales Management
- Relationship Management
- Financial Analysis
- Business Strategy
- Finance
- Teamwork
- Banking
- Mutual Funds
- Strategic Planning
- Team Management
- Analysis
- Microsoft Word
- Competitive Analysis
- Corporate Finance
- Mis
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