Dipankar Chanda Email & Phone Number

India

Kolkata Area, India

Fund Administrator | HSBC Securities Services | Apr 2011 – 18th July 2014Role Overview: I have been in processing Hedge Funds for generating the Net Asset Value for Hedge Funds.• Weekly and Monthly Pricing of different kinds of Securities, analysis of price variance, tolerance check for asset classes under funds using Bloomberg, broker reports and client instructions• Verifying, investigating and reslolving dividends, rights, split and reverse split related to corporate actions• Performing other activities ranging from posting of fund specific entries such as spot fx, lot closing, commissions, interest accruals & transfers, as well as booking of various fees like audit fees through a platform named Geneva. Thus assisting in the generation of Net Asset Value of a Fund.• Preparing SOPs for Funds• Communicating with business locations regarding resolving issues on a timely and ongoing basis• Ensuring adherence to the Group Compliance Policy (relevant laws, rules and codes)

Gurgaon, India

Research Associate | Tecnova India Pvt. Ltd, Gurgaon | May 2008— September 2008Role Overview: Has handled multiple projects within the M&A space ,independently• Identification of Companies• Valuation of Companies based on Financial Statements• Conducting extensive financial research based on secondary data analysis to formulate feasible M&A strategy/ plan for the client• Drawing up of non disclosure agreements with different clients• Using different valuation methodologies like Relative Valuation, Discounted Cash Flow etc• Valuation and pitching to both potential targets and acquirers

Gurgaon, India

Role Overview::• Valuation of Companies based on Financial Statements using Relative Valuation Techniques• Calculation of Enterprise Value• Generating various Operating and Trading Multiples to Enterprise Value (EV)• Drawing up Debt Structures while working for Hedge Fund Clients• Debt Structures included all kinds of subordinated debts

Kolkata Area, India

Role Overview:• Preparing Profit and Loss Account, Balance Sheets, Cash Flow Statements and Cash Budgets• I was involved in meeting the clients and understanding their requirements and meeting expected deadlines