Ranjit Biswas

*Lead a team handling end-to-end Fund Setup and Migration in Paxus. *Supervise daily/monthly GAV and P&L reviews, fee calculations, and reconciliations across multicurrency portfolios. *Manage daily trade processing for Equities, FX Spots, Fixed Income and Derivatives. *Achieved 98% reduction in NAV exceptions through automated controls. *Led cost-saving initiatives reducing processing cost by 12% annually. *Conduct year-end appraisals and staff training to maintain performance excellence.

*Managed a team of 15, responsible for monthly NAV and GAV production for over 30 funds valued at $1.5 Billion AUM. *Migrated funds from Hong Kong and built a dedicated transition team from scratch. *Improved process TAT by 22% and enhanced reporting accuracy to 99.9%. *Coordinated audit activities and ensured timely closure with external auditors.

*Migrated new Hedge Fund process from USA; successfully transitioned 20+ funds to India operation center. *Oversaw GAV/NAV package review, reconciliations, corporate actions and audit compliance. *Achieved zero audit findings for two • consecutive years. *Managed staffing, SOP updates and cross-training to maintain business continuity. *Conducted monthly performance reviews and yearly appraisals.

*Led daily/monthly NAV calculation and portfolio valuation across multi-currency funds. *Oversaw trade processing for Equities, FX and Fixed Income instruments. *Conducted root-cause analysis for reconciliation breaks, reducing exceptions by 30%. *Trained and mentored junior analysts to enhance process efficiency.

*Performed daily cash and position reconciliations for hedge fund clients. *Improved break resolution TAT by 20% through standardization of workflow. *Worked on corporate actions, price mismatch and security setup corrections in Geneva.

*Delivered accurate daily/monthly NAV and hedge recon packages for Citi Hedge Funds. *Processed trades, priced securities via Bloomberg and recorded activities in Advent Geneva. *Improved data accuracy by 15% through proactive broker reconciliation. *Collaborated with clients for timely resolution of queries and audit reviews.