Malay Dasgupta
State Street | Ex APEX Fund Services LLP
- Role
- Senior Manager at State Street
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
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
Senior Manager
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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