SHUBHAM BANERJEE

39/6, Bhujbal Prashant, Kailash, Parkhe Wasti, Wakad, Pune 411057 Email Id: shubham.banerji@gmail.com Mobile No: 9975461887 / 7620048909

Profile Summary I am currently working as a financial analyst with a leading Data Analytics firm in Pune, in Investment banking operations.

Objective To enhance and groom with continuous learning and innovation to become a successful corporate entity.

Skills

Knowledge about OTC Derivatives (Rates, Credit and Equity) Working knowledge of ISDA norms, terminology and definitions Exposure to DTCC. Microsoft Excel

Educational Qualification Name of Institution and University IMS Ahmednagar, University of Pune Year 2010 Degree Obtained MBA (Fin anc e) G.S.College of Commerce & Economics, R.D.V.V, Jabalpur K.V.G.C.F No. 1 C.B.S.E Board K.V.V.F.J C.B.S.E Board 2008 B.Com (Finance) 2005 H.S.C 2003 S.S.C 64.66% 77.33% 63.89% Division/ Percentage Obtained 62.50%

Work Experience

1) Name of the Organization: eClerx Services Ltd.

Department: Investment Banking Operations (Broker-Dealer Accounts) Tenure: 25th May 2010 - till date (15 months) Designation: Analyst (Team Leader) May 10 Nov 10 Worked in the DTCC settlements team of Credit: Responsibilities-

Reconciling the Client database with counterparties (Investment Banks) Working in coordination with Middle office,Treasury Heads, Counterparty, DTCC Settlement team. Settlements of CDS, CDO, ABS and CMBS products. Finding and resolving discrepancies in trades ahead of settlement date.

Pre & Post Settlements (CLS eligible trades).

Ensuring payments before Funding deadlines for all currencies.

Preparation of daily and weekly MI reports.

Generating failed Cash flow report to Funding team.

Mentoring of new team members.

Dec 10 Till date Working in the Fix-Income Derivatives Pre & Post Settlements team of Credit and Rates : Responsibilities-

Managing and motivating a team of 5-6 analysts as an Acting Team Leader. Settlements of CDS & IR related Products (Plain Vanilla Swap, Basis Swaps, Forward Rate Agreements, Overnight Index Swap, Cross Currency swaps & MTM.

Resolving post settlement discrepancies with counterparty. Reducing the ETA for resolving breaks to maintain low interest claims. Transfer funds manually across Nostros through Manual Payments (MT 202, MT 299 etc.) Generating daily and weekly metrics for the process. Preparing and auditing of MBR Report for the process. Sending out daily reports to the Funding team for Cash movements. Perform qualitative checks to eliminate errors before sending out mail to Management and Client.

Conducting Product and application trainings for new joiners.

Cross Trainings

Cross Trained in Equity Derivatives Settlements using CFM in DTCC and Bilaterally. Performing RRA (Rate reset advices) Audits.

Summer internship MBA Company Duration Responsibility : HSBC Invest Direct India Limited, Siliguri : 60 days : Analyzing Investor Perceptions about Derivative Market & Its Impact on Investment Behavior.

Project undertaken Title: Objective: Organization: Languages known English, Hindi & Bengali. Cluster formation in MIDC area. To form a cluster in MIDC area of Ahmednagar for the mutual benefit Of the various micro, small & medium scale industries. Government of MSME, Ahmednagar.

Personal Details Nationality Gender Date of Birth Permanent address : : : : Indian Male 11.12.1987 H.No. 1877, New Shobhapur Colony, V.F.J Road, Jabalpur (M.P) shubham.banerji@gmail.com 9975461887 / 7620048909

You can contact me at: Mobile Number :