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Bipasha Roy

Power BI | A data enthusiast | SQL | Python | Corporate Actions | Middle Office | Trade Support

Bengaluru

9+ years of work experience

Olam International
Nov 20181 yr 2 mosDec 2019

Bengaluru, Karnataka, India

Currently working with Invenio Commodities Services Private Ltd (a subsidiary of Olam), I am looking after the Profit & Loss analysis of cash equity, Reconciliation between Front Office, Middle Office & Broker, Commission reconciliation & Margin money requirement, Corporate Action calculation and booking, Dividend calculation and booking and Daily coordination with traders.
Deutsche Bank
May 20143 yrs 2 mosJun 2017

Pune/Pimpri-Chinchwad Area

Here I was involved in Corporate Action operations in both Stocks & Derivatives, interaction with NYSE, LIFFE and LSE with respect to the adjustments of various corporate actions and trader support, calculation and posting of early redemption and coupon expiry of Sec Products. I also looked after adherence to risk guidelines laid down by the company (ISO 27001) and analyze health check report (client feedback) to improve on grey areas, ensuring timely addressal of client concerns
Jul 20121 yr 6 mosDec 2013

Pune/Pimpri-Chinchwad Area

Workin involved • Resolving various cash & position exceptions, resolution of breaks and reporting of them to internal & external constituents • Performing Root Cause Analysis for the team and applying preventive & corrective actions • Ensuring successful and accurate completion of accounting & administrative servicing requirements for various Funds-Of-Funds and mutual fund products • Governance calls on projects status/updates, process changes, plan of actions on errors, quality and risk audits
Axa Business Service Private Limited
Aug 20083 yrs 11 mosJun 2012

Pune/Pimpri-Chinchwad Area

• Cash & share reconciliation, monitoring of all client trades and researching all failing trades • Research and respond to discrepancy inquiries to reconcile and resolve accounting variances which included share quantity and cash breaks • Handling of the process related calls with the oversight team • Process improvements

Bipasha’s AI Stack

github copilot
github copilot
notebooklm
notebooklm
ChatGPT
ChatGPT

Education

Sikkim Manipal University - Distance Education

Master of Business Administration - MBA, Accounting and Finance

Sikkim Manipal University - Distance Education

20102 yrs2012
Modern Education Society's Ness Wadia College of Commerce, Pune

Bachelor of Commerce - BCom, Banking and Financial Support Services

Modern Education Society's Ness Wadia College of Commerce, Pune

20053 yrs2008

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Headline

Power BI | A data enthusiast | SQL | Python | Corporate Actions | Middle Office | Trade Support

About

I am an experienced Investment Banking Operations professional with 9.4 years of experience in Back Office and Middle Office Operations. A leader with experience in Cash Equities, P&L Analysis, End to End reconciliation of financial products, Bank Loan Reconciliation, Corporate Actions calculation & booking, Trader Assistance and Client Relationship. With both masters and bachelors education specialising in Banking and Finance, I am skilled at managing day to day operations, balancing employee engagement, customer satisfaction and spearheading in value creation projects. My areas of interest lie in Trader support, Corporate Actions and End-to- End Reconciliation.

Location

Bengaluru

AI stack

github copilot

notebooklm

ChatGPT

Work experience

Team Lead at Olam International, Nov 2018 - Dec 2019 · 1 yr 2 mos, Bengaluru, Karnataka, India, Currently working with Invenio Commodities Services Private Ltd (a subsidiary of Olam), I am looking after the Profit & Loss analysis of cash equity, Reconciliation between Front Office, Middle Office & Broker, Commission reconciliation & Margin money requirement, Corporate Action calculation and booking, Dividend calculation and booking and Daily coordination with traders.

Senior Analyst - Global Trade Services at Deutsche Bank, May 2014 - Jun 2017 · 3 yrs 2 mos, Pune/Pimpri-Chinchwad Area, Here I was involved in Corporate Action operations in both Stocks & Derivatives, interaction with NYSE, LIFFE and LSE with respect to the adjustments of various corporate actions and trader support, calculation and posting of early redemption and coupon expiry of Sec Products. I also looked after adherence to risk guidelines laid down by the company (ISO 27001) and analyze health check report (client feedback) to improve on grey areas, ensuring timely addressal of client concerns

Team Lead at State Street HCL Private Ltd, Jul 2012 - Dec 2013 · 1 yr 6 mos, Pune/Pimpri-Chinchwad Area, Workin involved • Resolving various cash & position exceptions, resolution of breaks and reporting of them to internal & external constituents • Performing Root Cause Analysis for the team and applying preventive & corrective actions • Ensuring successful and accurate completion of accounting & administrative servicing requirements for various Funds-Of-Funds and mutual fund products • Governance calls on projects status/updates, process changes, plan of actions on errors, quality and risk audits

Operational Specialist at Axa Business Service Private Limited, Aug 2008 - Jun 2012 · 3 yrs 11 mos, Pune/Pimpri-Chinchwad Area, • Cash & share reconciliation, monitoring of all client trades and researching all failing trades • Research and respond to discrepancy inquiries to reconcile and resolve accounting variances which included share quantity and cash breaks • Handling of the process related calls with the oversight team • Process improvements

Education

Master of Business Administration - MBA, Accounting and Finance, Sikkim Manipal University - Distance Education

Bachelor of Commerce - BCom, Banking and Financial Support Services, Modern Education Society's Ness Wadia College of Commerce, Pune