Suman Banerjee
Officer @State Street
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WORK HISTORY
Officer @State Street
Hyderabad, IN
EDUCATION
Acharya Girish Chandra Bose College
Bachelor of Commerce (B.Com.)
ABOUT SUMAN BANERJEE
Experienced in the field of Fund Accounting for more than 8 years. Have worked in End to End in Hedge Fund Accounting, Fund Of Funds Accounting. Overall carrying an experience of around 12 years that includes domains like \"Accounts Payable\",\"Merger & Acquisition\".Experienced in :* End to End Hedge Fund GAV / NAV Accounting.* Monthly Estimate & Final NAV calculations.* Daily, Weekly and Monthly Cash Reconciliation.* Investments Pricing using the Estimate and Final Statements released by the IM/ Adminstrator.* Active Trouble shooting.* Training the new comers into the team.* Participating in the weekly calls with Onshore Team.* Review the work done by team members.* Gathering the Yead End Audit Supports for External Audit.* Responsible of \"Migration\" of entire NAV process in Hyderabad from Toronto with others.* Team Management in absence of Seniors to deliver the tasks on time.* Sound knowledge of terminals like Bloomberg & Eikon.
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