Bhavna Singh
Faridabad
Summary
Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.
Overview
2026
2026
years of professional experience
Work History
Associate Manager
SS&C Globeop
12.2021 - Current
- Processing of trades on daily basis.
- Reconciliation of cash, trades, positions with Custodians and Client.
- Organising meetings with Client and Broker to discuss any issues and queries.
- Sending queries to Client, Broker or respective teams for breaks or more details.
- Monthly\Quarterly reconciliation with Custodians for cash flows and valuations.
- Working on daily and monthly NAV’s ( Manual NAV’s and Automated NAV’s as well )
- Preparation of wire payments.
- Preparation of NAV Summary report.
- Working on different reporting’s like CBI, MMIF, VAT, K1 Tax Reporting, etc
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers.
- Oversaw training process for newly hired employees within the team.
Analyst
Societe Generale
03.2020 - 12.2021
- Organizing and hosting meetings with Onshore and other teams ( handling all the middle office work )
- Follow-up and coordinate new funds / new share classes for ETF’s and Hedge Funds, internally with departments such as Engineering Team, Operations or fund managers and externally with the providers (custodian, transfer agent & fund administrator)
- To do settings in the respective application for new launch of funds and share classes
- Monitor the collaborative tool, SharePoint, to update the project status in cooperation with the engineer team
- Initiate the on boarding process
- Monitor the fund closures with fund managers, operations and all other department involved
- Perform the first level of control on consistency checks with prospectus and operational data
Analyst
Northern Trust Operating Service Pvt Ltd
11.2018 - 02.2020
- To act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
- To Produce NAVs for PE Funds, Hedge Funds, Superannuation Funds, Multi-manager funds and Fund of Funds on daily & monthly basis
- Processing Fund specific activities such as Rebalancing, Application of Units , Interim Distribution
- Generating GDA Reports for PE Funds and evaluating the same
- Performing Benchmarking considering indexation of the fund
- Ensuring accuracy of fund’s trades with respect to Custody, cash transactions & securities prices to accurately value portfolios
- Reconciling Cash positions, Holdings, Units, Accruals, Receivables & payables with counter party (Like Custody, IM, TA etc.) and if there is any difference, validating reason for the difference
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
- Ensuring every transaction including any Corporate Actions are processed correctly in the fund
- Processing any client specific instructions for the funds
- Using different technical platform e.g
- Bloomberg, IDC to validate securities prices and other information
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls
- Doing IM Rec’s on monthly basis
- Booking Future and Option trades as per Broker Statement
- Clients worked on: CSC, Colchester, Mercer, QIC, Vontobel and GQG
Accounts and Audit Assistant
GSN & Co.
03.2017 - 10.2018
- Preparation of Balance sheet, Service Tax Return, TDS Return
- ROC work
- Dealing with scrutiny cases and preparing reply of assessment orders
- Journalize entries for revenue, expenses, invoices and other accounting entries
- Bank Reconciliation
- Daily accounts activity/purchase/sales/cash/bank book
- Working on Software Genius
Claas India Pvt. Ltd.
- Worked on short term basis for 2.5 months on SAP in Finance Department
Articled Assistant
Dinesh Mohan & Co.
07.2008 - 01.2012
Education
M.Com -
IGNOU
02.2018
CS- Executive - undefined
Institute of Company Secretaries of India
12.2015
CA- IPCC - Second Group
Institute of Chartered Accountants of India
11.2011
CA - IPCC - First Group
Institute of Chartered Accountants of India
05.2011
B.Com - undefined
Delhi University
01.2011
CBSE (Class XII) - undefined
St. Johns School
01.2008
CBSE (Class X) - undefined
Carmel Convent School
01.2006
Skills
- Conflict resolution
- Analytical Thinking
- Teamwork
- Time Management
- Problem Solving
Languages
Hindi
English
Achievements And Extra Curricular Activities
- Awarded Scholarship in Class XI.
- Certificate by Brainwave Solutions Pvt. Ltd. for securing highest marks in Computer Science.
- Certificate of Merit in 'All India Computer Knowledge Competition' (By National Research Institute for Knowledge Development).
- Class Representative for several years.
- Active Participant in several Intra – School and Inter – School Academic and Cultural Events.
- Excellence Certificates in Sports, Painting, Quiz, etc.
Timeline
Associate Manager
SS&C Globeop
12.2021 - Current
Analyst
Societe Generale
03.2020 - 12.2021
Analyst
Northern Trust Operating Service Pvt Ltd
11.2018 - 02.2020
Accounts and Audit Assistant
GSN & Co.
03.2017 - 10.2018
Articled Assistant
Dinesh Mohan & Co.
07.2008 - 01.2012
CS- Executive - undefined
Institute of Company Secretaries of India
CA- IPCC - Second Group
Institute of Chartered Accountants of India
CA - IPCC - First Group
Institute of Chartered Accountants of India
B.Com - undefined
Delhi University
CBSE (Class XII) - undefined
St. Johns School
CBSE (Class X) - undefined
Carmel Convent School
Claas India Pvt. Ltd.
M.Com -
IGNOU
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