Malay Dasgupta

State Street | Ex APEX Fund Services LLP

Role
Senior Manager at State Street
Location
Chennai, TN, IN
LinkedIn followers
500 followers
General Business & ManagementView LinkedIn profile

About Malay Dasgupta

Strong background in Fund Accounting, NAV calculation, reconciliation, and migration.2. Skilled in reviewing monthly/quarterly NAV packs and ensuring financial accuracy.3. Experienced in analysing fund balance sheets and P&L for discrepancies.4. Successfully onboarded new funds from other administrators.5. Effective in solving technical challenges and delivering client-focused solutions.6. Proven ability to streamline workflows and implement SOPs

Experience

  1. Senior Manager

    State Street

    Jan 2026 — Present

Education

  • National Stock Exchange

    Analyst, Equity Research

  • The Institute of Chartered Accountants of India

    CA Finalist, Financial Reporting, Indirect Tax, Transfer Pricing

  • B.C College

    Bachelor of Commerce (B.Com.), b.com

  • Udemy Academy

    Financial Analyst, Financial analysis

    2017 — 2018

  • Udemy Academy

    Financial Analysis, Financial Analysis

Skills

  • Financial Audits
  • Internal Controls
  • Cst
  • Team Management
  • G/L Reconciliations
  • Corporate Tax
  • External Audit
  • Financial Reporting
  • Bank Reconciliation
  • Financial Analysis
  • Accounting Standars
  • Financial Accounting
  • Brs
  • Account Reconciliation
  • Central Excise
  • Journal Entries
  • Client Expectations Management
  • Auditing
  • Finance
  • General Ledger
  • Bookkeeping
  • Taxations
  • Income Tax
  • Vat
  • Statutory Accounting
  • Tax Preparation
  • Accounting
  • Internal Audit
  • Tax Returns
  • Statutory Audit
  • Sales Tax
  • Financial Statements
  • Tax
  • Service Tax
  • Microsoft Excel
  • Legal Compliance

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Malay Dasgupta — Senior Manager at State Street in Chennai, TN, IN | Unifers