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SUBRATA BISWAS 65 B / 34, Brindavan Society
sb_dhn@yahoo.com Thane W, Mumbai – 400601, MH
07719058272
CAREER OBJECTIVE:
To secure a responsible career in a well renowned financial institution that will provide me opportunities to
contribute effectively to the growth plan of the management along with professional development.
WORK EXPERIENCE
Opine Consultants Pvt. Ltd. Dec 2012 — Oct 2015
Senior Associate – Recon (Alternate Investments)
 Working on Reconciled data and settlement of aged and pending Breaks.
 Month end booking and reconciliation, closure of books, including accounting for accruals,
reconciliation & resolution of system breakages between sub-ledger by posting & parking journal
entries.
 Participate & monitor the annual audit process by internal control team and external, as applicable.
 Review notification and Bank instructions and follow up with relevant departments accordingly.
 Escalating account related issues, research and resolve reconciling items within specified TAT.
 Participation in Finance Projects linked to Head Office Financial Reporting like process realignment.
 Responsible for the accurate reporting of the status of the reconciliations owned.
 Working knowledge of Failed Trades and OTC products and Escalation of critical breaks
 Preparation of pending Break reports for the Management and also support First Line Manager on
EOD reporting, Process special client requests and look after escalations matrix.
 Completion of process within pre-assigned deadline and post ‘recon deliverables’ – accurate and
timely basis.
 Monitoring group mail-box for queries, assign and process the queue on priority.
 Provide daily dashboard consisting a summary of daily control points performed to senior onshore
authorities and follow ups.
 Conducting briefing sessions on new updates regarding pending breaks on daily basis.
State Street Syntel Dec 2011 — Dec 2012
Client: NORTHERN TRUST BANK
Research Associate – Capital Market
 Research on post reconciliation exception of cash, assets, and accruals on daily, monthly and
preliminary basis between the books of account of the Investment Manager and Custodian Bank and
comparing the Net Asset Value of the entire portfolio and pointing out the differences.
 Cash reconciliation is done on a daily basis to know the position of the cash balance by EOD
keeping an eye on the account overdraft as well as cash deposit and cash w/d transactions.
 Research on pending IP/PD factors and CUSIP on Bloomberg Terminal.
 Handling queries for client – Northern Trust Bank (custodian) & Investment Manager and co-ordinate
with brokers and internal team to resolve the breaks / exceptions and various aged items and
escalations.
 Worked on automated reconciliation system Transaction Lifecycle Management (TLM).
 Updating and analyzing data pulled from various sources into MS-Excel, for specific Client Reporting
purpose.
ICICI BANK March 2008 — Sept 2011*
Officer – e Wealth Management
 Assist high net worth individual or HNI customers of the bank with Portfolio Management Service and
provide them with extensive investment advisory.
 Resolve HNI customers’ service related escalations with support and coordination of concerned
departments.
 Serve as the “one-point contact” to the assigned HNI customers of the bank.
 Profiling the customer to know their investment pattern and to provide personalized financial solution
and cross-sale the financial products through appointed field Relationship Manager.
 Handling and understanding customers needs and suggest personalized investment strategy and tax
planning tools for the financial year to maintain healthy relation and Total Relationship Value (TRV).

 Generate revenue for the bank with Portfolio Management Service through appointment lead.
 Coordinating with portfolio management team & taking their advice on current portfolio of the clients
& simultaneously take their views on future investments of the clients taking into consideration the
requirements of the client as well.
 Taking service feedback from clients’ bank related to banking & investments & taking suggestions
from them to improve the quality of services from our end.
(Process migration - Prudential Process Management Service*)
SUN SECURITIES March 2003 — Feb 2008
Investment Advisor – Equities
 Acquire retail customers to achieve MTD and YTD targets.
 Build relationship with retail investors; provide financial advisory to plan on savings and investments.
 Attain client meeting, workshop and presentation of products and finalize deals.
 Prepare monthly reports consisting of data related to revenue earned per ticket.
 Supervise and maintain schedule and send DSR report to the reporting manager by EOD.
 Portfolio Management, investment advisory and tax planning of existing client base.
ACHIEVEMENTS:
 Employee of the month for Feb and March 2014 consecutively and May 2014 - Opine Consultant.
 Shining Star Award for successfully handling team of 7 associates during May - July 2014, in
absence of First Line Manager - Opine Consultant.
 Letter of APPRECIATION from client on several occasions – Syntel.
 Akshay Tithiya Star Performer of the year 2009 Award - ICICI Bank.
 Learn2Earn – Intra Bank regional business quiz contest finalist - ICICI Bank.
EDUCATION DETAILS
o B. Com. Accounts major form Vinoba Bhave University, Hazaribug – 2002 – Second class
o HSC Commerce from BBM College, Dhanbad, B.I.E.C. – 1999 – First class
o SSC from Sanskriti Vidya Mandir, Dhanbad, Bihar Board – 1997 – Second class
FINANCE CERTIFICATIONS:
o NSE's certification in Financial Markets (NCFM) – Capital Market
o Association of Mutual Fund of India (AMFI) – Advisors Module
o Insurance Regulatory and Development Authority of India (IRDA)
COMPUTER KNOWLEDGE:
o Certificate in Computing (CIC) from IGNOU, New Delhi – June 2002
o Well versed with Microsoft Office applications, MS-Excel and Outlook Mail.
SYSTEMS WORKED ON:
o TLM, PLM, SMARTS, eSIC, FCRM, Finacle and Bloomberg Terminal.
PERSONAL DOSSIER
Date of Birth: 20.01.1982
Nationality / Sex / Marital Status: Indian / Male / Single
Father’s Name: Mr. Santosh Kr. Biswas
Permanent Address: Shikha Bhawan, Block – C, Surya Sen Palli, Durgapur – 1, WB.
Languages Known: ENGLISH, HINDI and BENGALI
Hobbies: Reading business journals, gardening, listening music and traveling.
Passport# F5193040
DATE: PLACE:

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Resume SUBRATA B. 7719058272

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