Saptarshi Bhattacharya

Analyst @BNY

Pune, IN

Responsible for monitoring and reconciling end-to-end investor transactions, ensuring accurate and timely processing from the investor level through to the Fund Accounting team at BNY.Perform trade segregation and validation across multiple transaction types, including subscriptions, redemptions, switches, transfers, and distributions.Ensure adherence to operational controls, compliance standards, and regulatory requirements within the Global Transfer Agency framework.Collaborate with internal stakeholders to resolve trade discrepancies, support investor servicing, and maintain data integrity across systems.Provide oversight on transaction flows for alternative investment funds, enhancing process efficiency and reducing operational risk.

Pune Institute of Business Management

PGDM, Finance

Seth Anandram Jaipuria College

Bachelor of Commerce - BCom (Honous), Accounting and Finance