Ipshita Bose Email & Phone Number | 10+years Experience in Financial reporting and accounting and Performance measurement and attribution. Profit & Loss Analysis Cost accrual and Balance sheet reconciliation Understand the different investment performance calculation methodologies and the underlying data dependencies to calculate Rate of Return for different levels and develop the ability to identify and investigate returns that is out of tolerance. Calculate the account/funds monthly performance returns and compare against the benchmark, investigate if difference found. Requires extracting performance data from external custodian websites. Responsible for following up with the partner areas to ensure data required to calculate the performance is received in a timely manner in order to meet the performance due date. Updating and maintaining the performance data on Internal and External databases Identifying and Investigating outliers using analytical tools.

Ipshita Bose

10+years Experience in Financial reporting and accounting and Performance measurement and attributio...
Pune, Pune, India

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Ipshita Bose’s Email ipshita.bose@axa.com

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Ipshita Bose’s Location Pune, Pune, India

Ipshita Bose’s Current Industry Axa Business Services

Ipshita Bose’s Prior Industry Statestreet Hcl Business Services | Pune

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Assistant Manager

Present

Process Lead

2014-11-01 00:00:00 - Present

Senior Analyst

2012-07-01 00:00:00 - 2014-07-01 00:00:00

Way2wealth Securities Pvt Ltd,

2010-05-01 00:00:00 - 2011-06-01 00:00:00

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Ipshita Bose is a 10+years Experience in Financial reporting and accounting and Performance measurement and attribution. Profit & Loss Analysis Cost accrual and Balance sheet reconciliation Understand the different investment performance calculation methodologies and the underlying data dependencies to calculate Rate of Return for different levels and develop the ability to identify and investigate returns that is out of tolerance. Calculate the account/funds monthly performance returns and compare against the benchmark, investigate if difference found. Requires extracting performance data from external custodian websites. Responsible for following up with the partner areas to ensure data required to calculate the performance is received in a timely manner in order to meet the performance due date. Updating and maintaining the performance data on Internal and External databases Identifying and Investigating outliers using analytical tools.