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Information about Resume_Deepro

Published on June 27, 2016

Author: DeeproDatta


1. Deepro Datta Mobile: +91-9674383885, e-Mail: Business Analyst SUMMARY • Over 4 years of experience in IT Financial Service industry and currently working with iNautix Technologies Pvt. Ltd, Pune as Business Analyst in Fund Accounting & Capital Markets domain in Corporate Investment Banking (CIB) vertical • Good knowledge on EAGLE Investment System application that provides Mutual/Hedge Fund NAV calculation, performance evaluation, fund accounting and fund administrative services. Key Skills & Knowledge • Extensive experience in requirement gathering, reviewing, analysis, UI design from client and user. • Knowledge in Basics of Accounting and SQL queries for database analysis. • Writing the functional specifications BFRS/FRD from BRD and explaining the process flow through SWIMLANE diagram • Giving walkthrough of the requirements to various stake holders to help them understand the scope of the effort and provide clarifications as needed • Prepare mock input files & reports and reviewed the same with business team and user for sign off • Ensure traceability between business and functional requirements and all business requirements are covered as a part of the functional specifications. Experienced in TEST case reviews with the QA team • Support business testing efforts by documenting and provide oversight to the QA team while reviewing test results and prioritizing functional defects • Good Knowledge in Trade Life Cycle of U.S. Equities and Trade processing of OTC Derivatives both cleared and bilateral; Middle Office Fund Administration and Trade processing for Buy side Mutual Funds; Equity Valuation, Fixed Income & Option Strategies. TOOLS Database • Oracle PL/SQL Financial Tools • Eagle Investment Systems (STAR, PACE) Other Applications • Microsoft Visio, MS Office, HP Quality Centre, SharePoint EXPERIENCE iNautix Technologies, Pune April 2014 to present date Designation – Senior Business Analyst Project Title CAG/SAGE to Eagle Accounting Project Description • Provides accounting journal entries of mutual fund expenses (accruals & payment) and incomes (accruals & payment) by accepting input file from SAGE system of the client • Provides input to downstream application for calculation of NAV of the fund and performance of the portfolio • Implemented different control checks on the data of the input files Project Title FoF Optimization to Eagle Accounting Project Description • Provides accounting journal entries for fund of fund dividend accruals by accepting input file from FoF application • Provides reporting data of securitized Mutual Fund back to FoF application • Implemented different control checks on the data transmission 1

2. Deepro Datta Mobile: +91-9674383885, e-Mail: Project Title Position Reconciliation- Eagle Recon centre Project Description • Provide position reconciliation between Investment Advisor and Mutual Fund for Fund of Fund • The report at position level would show out of balance fields • Have the flexibility to define user defined fields for tolerances for position Project Title Performance HUB Reporting Project Description • This report would display the Strategy and Real Side Entity’s differences in performance values from the position and cash activity compared to the performance database • The report displaying data for counterparty to the portfolio managers for future trades • Ability to view FX Summary of position at currency level – displaying summary for each currency trade along with counterparty data INTERNSHIP (MBA) Balmer Lawrie & Co. Ltd. April 2013 – June 2013 Designation – Management Trainee Project Title Optimization of Machine Handling Equipment Project Description • Understanding the Logistic Infrastructure Business • Conducting TIME STUDY of machines • Use of Linear Programming to optimize the machine usage on monthly basis • Use of Planning & Scheduling Strategy(Level Strategy) to optimize usage of machines • Arriving at monthly total cost/TEUs for each machine Responsibilities • Gathering requirements from the stakeholders of the facility • Understanding the problem from all perspective • GAP analysis in the current process and provide solution for the same • Suggesting a plan to implement the solution and monitor the results COGNIZANT TECHNOLOGY SERVICES, KOLKATA November 2010 – May 2012 Designation – Analyst Project Title IRS Phase 3 implementation Project Description Project objective was to implement and maintain the changes of tax system at the Federal and State level for the credit card and debit transaction occurring at the POS terminals for retailers. Responsibilities • Gathered technical requirement from the client • Understand the system design for the said changes • Conducted development of the system • Prepared test cases with the client side technical business analyst • Conducted unit testing, integration testing and business testing • Provided post production support PROFESSIONAL AWARDS / CERTIFICATIONS 2

3. Deepro Datta Mobile: +91-9674383885, e-Mail: • Awarded certificate of “Applause” during my work in the project for good performance, timely delivery, team work, and quick understanding of client requirements. • Secured 1st position in COBOL exam during training period and was awarded a Certificate for the same. • Secured 2nd position for a technical presentation on RIA technologies and was awarded a certificate of appreciation for the same EDUCATIONAL AWARDS / CERTIFICATIONS • Secured 1st position in 2009 in Electronics department and was awarded certificate of appreciation • Secured 2nd position in 2010 in Electronics department and was awarded certificate of appreciation EDUCATIONAL QUALIFICATION Course Institution Board/University Year Marks/ CGPA MBA (Finance) T. A. Pai of Management Institute, Manipal 2014 6.5/10.0 (CGPA) B. Tech. (Electronics) Netaji Subash Engineering College (Techno India) West Bengal University of Technology 2010 8.59 (CGPA) XII Patha Bhavan High School West Bengal Council of Higher Secondary Education 2006 71.00% X Patha Bhavan High School West Bengal Board of Secondary Education 2004 76.20% PERSONAL DETAILS • Name : Deepro Datta • Father’s Name : Anirban Datta • Date of Birth : 11.05.1988 • Address : Flat No:CBL2 Subarnarekha Apartment, AD1/1A Rajarhat Road Kolkata-700059, West Bengal • Nationality : Indian • PAN Card No. : ANQPD8041B CURRENT ADDRESS B-402 Vascon Ela, Hadapsar 180 1/8 Behind Amanora Mall Opposite Suzlon Office PUNE-411028, MAHARASTRA 3

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