Gurjot Singh
Analyst - Financial Reconciliation
Roorkee
Summary
To attain a good position in competitive, globally, result oriented progressive organization. Recognized consistently for performance excellence and contributions to success in IT industry. Strengths in Excel and Data Analysis backed by training in Tally.
Overview
5
5
years of professional experience
5
5
years of post-secondary education
Work History
Analyst
Wipro Ltd. - Blackstone COE
08.2024 - Current
- Analyzing the cash breaks on daily basis that results from principal payments, pulled trades, incorrect rates, unapplied wires, etc.
- Use of Markit as a tool to check paydown/rollover/interest notices that
contains the global amounts, share amounts, interest rates with LIBOR/SOFR/SONIA. - Responsible for preparing cash and position reconciliations of fixed income securities.
- Responsible for analysing break trends and reporting to stakeholders for decison making and process improvement.
- Enhanced team collaboration by providing clear communication of complex findings through visualizations and reports.
- Collaborated with cross-functional teams to identify opportunities for process improvement and increased efficiency.
Senior Associate - Banking Reconciliations
Fidelity Intenational
01.2024 - 07.2024
- Reconciling all bank accounts and control ledgers, both Automated and Manual Reconciliations
- Maintaining ledgers, including recording of appropriate reasons for outstanding items over a set of periods
- Investigation of outstanding items with other departments within BRC as well as other departments in the UK, Luxembourg, Germany, Hong Kong etc
- Monitoring / ensuring monitoring of the departmental mailboxes and timely action on the emails received
- Producing and building management information reports
Associate - Asset Reconciliations
Fidelity Intenational
03.2022 - 12.2023
- Ensuring appropriate regulations & controls are followed to protect client money and best practice standards are maintained across all activities within the sphere of control
- Performing FCA Regulatory monthly Reconciliations for Third party Funds
- My Role involves reconciling the book of records of fidelity with the book of the Third party providers
- Responsible for the receipt and payment of monies to and from the investors and intermediaries
- Requires to always being on toes while processing, investigating and signing off payments/receipts, to prevent any client money breach or risk events
- Also, involves interacting with different teams across the board to manage the movement of money efficiently and timely
IT Executive
Smith Law Firm
07.2020 - 02.2022
- Delivered cost-benefit analysis to weigh financial decision impact against desired outcomes
- Operational data and software solutions to align with company strategic vision
- Analyzed website design, scoping, implementation, testing and deployment needs to define project requirements
IT Executive
Franciscan Solutions Pvt. Ltd.
07.2019 - 07.2020
- Worked closely with management teams to plan, develop, coordinate and execute technical strategies aligned to client's vision, mission and purpose
- Led and assisted technical upgrade projects for clients by working and coordinating with consultants and developers for integrations
- Oversaw development and implementation of improvements to support and network operations
Education
B.Com (Honors) - Finance
D.A.V. College
07.2016 - 06.2019
MBA - Finance
Chandigarh University
07.2020 - 07.2022
Skills
Financial Analysis
Accomplishments
- High Five Award
- RCO Champion
- Employee of the Month
Timeline
Analyst
Wipro Ltd. - Blackstone COE
08.2024 - Current
Senior Associate - Banking Reconciliations
Fidelity Intenational
01.2024 - 07.2024
Associate - Asset Reconciliations
Fidelity Intenational
03.2022 - 12.2023
IT Executive
Smith Law Firm
07.2020 - 02.2022
MBA - Finance
Chandigarh University
07.2020 - 07.2022
IT Executive
Franciscan Solutions Pvt. Ltd.
07.2019 - 07.2020
B.Com (Honors) - Finance
D.A.V. College
07.2016 - 06.2019
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