Amitkumar Singh
Thane
Summary
- Financial Analyst with 1.8 years of Experience in Reconciliation of OTC Products. Good understanding of financial instruments. (Interest Derivative Swap, Credit Default Swap, Cross currency Swap, FX, Equity Derivative, Money Market). Possess Excellent interpersonal skills and communication skills to represent the client. Proficient at grasping new technical concepts quickly and utilizing them in a productive manner.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Analyst
Smartstream Technologies
08.2021 - Current
- Processing & verifying trades related to OTC products for Credit Suisse (Equity Swaps, Money Market, Interest Rate Derivatives, Credit Default Swap, Repo and Fixed Income) in Smart Stream Technologies specific software (Excalibur) for brokerage fee reconciliation.
- Work on Smart-stream’s Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are achieved.
- Maintaining Quality Checks for data loaded in system (EXCALIBUR) from upstream for smooth functioning of process.
- Preparing daily reports for team such as Production Log, COM report, SLA report for team requirements.
- Project Management - Extended support on User Acceptance Testing (UAT) which enables automation of process.
- Closely coordinating with broker in events of queries, overcharge of brokerage and payment remittance confirmation.
- Delivering on the Job training to team members and assisting juniors in queries related to the process, data issues & Calculation methodology.
- Investigating and clearing NOSTRO Breaks of CTC Software, IntelliMatch Software on daily basis to reconcile entries in NOSTRO accounts.
- Raising JIRA for prominent issues & Maintaining Standard Operating Procedure (SOP) for operations.
- Worked on end-to-end process from providing trade counts for reconciliation, handled Business Day 2 activities, GPS Handover, resolving daily breaks (T+1).
- Performing Month-end activities to meet client requirements.
Education
Bachelor's in Commerce. -
N.G Bedekar College of Commerce.
Mumbai2021
H.S.C -
Sheth N.K.T.T College of Commerce.
Mumbai2018
S.S.C -
Shree Mavli Mandal High School.
Mumbai (Thane W )2016
Skills
- Good Financial product knowledge
- Time management
- Multi Tasking
- SQL
- MS Excel
- MS Outlook
- MS Word
- Quick learner
- Communication skill
- Team player
Certification
- [Certification in Investment Banking operations programme], [Imarticus Learning] - [May 2021]
[Course work]
- Introduction to Investment Banking, Financial System & Financial products.
- Reference Data Management
- Corporate Actions & Asset Management
- Reconciliation & Introduction to ISDA
- Trade Life Cycle, AML/KYC
- Risk Management and Regulatory Environment
- Anti-Money Laundering
Accomplishments
- FEMS excellence for the H2-2022
- Player of the Tournament (FEMS Football Tournament).
Additional Information
- Submitted a research thesis on financial market in N.G. Bedekar College of Commerce as a final year discretion project.
- Presentation on Money Market and Its Financial instruments.(IMARTICUS Learning)
Languages
English
Hindi
Marathi
Timeline
Analyst
Smartstream Technologies
08.2021 - Current
Bachelor's in Commerce. -
N.G Bedekar College of Commerce.
H.S.C -
Sheth N.K.T.T College of Commerce.
S.S.C -
Shree Mavli Mandal High School.
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