RINKU DHAKA
Securities Clearing & Settlement Analyst
Jaipur
Work Preference
Summary
MBA-qualified Finance professional and Clearing and Settlement Analyst managing end-to-end fixed income trade lifecycle operations across international markets. Handles 150+ trades per day for trade enrichment, validation, matching, and confirmation, resolving 10+ settlement breaks per month, processing corporate actions, and producing 4+ MIS reports per month while maintaining strict TAT/SLA control through close coordination with traders, counterparties, and global stakeholders. Prior experience reconciling Rs 50+ crore across 550+ HNI and retail portfolios, with hands-on skills in Advanced Excel, Power BI, and process automation (UiPath) applied to reconciliation, reporting, and risk monitoring.
Overview
2
2
Languages
5
5
Certifications
1
1
year of professional experience
Work History
Clearing and Settlement Analyst
Deutsche Bank AG (Deployed Through Quess Corp)
02.2026 - Current
- Manage end-to-end trade lifecycle and settlement operations for Fixed Income Securities across international markets, performing trade enrichment, validation, matching, and confirmation.
- Managed bond settlement and corporate action processing, monitoring and resolving trade exceptions and settlement breaks to ensure timely completion.
- Coordinate with traders, middle office, counterparties, and global stakeholders to resolve queries and support smooth settlement.
- Executed process control checks, reconciliations, and risk monitoring to identify and mitigate operational risk effectively.
- Perform process control checks, reconciliation, and risk monitoring to identify and mitigate operational risk.
- Analyzed settlement discrepancies to ensure accurate reconciliation of transactions
- Coordinated with internal teams to promptly resolve trade settlement issues, enhancing overall operational efficiency.
Financial Analyst Intern
Modani Financial Services
04.2025 - 07.2025
- Conducted portfolio performance reviews and recommended rebalancing strategies, contributing to ~12% reduced risk exposure and ~2.5% improved YoY fund returns.
- Analyzed financial data to support investment strategies and decision-making processes.
- Prepared accounting schedules and KPI dashboards on AUM growth, redemption ratios, and inflows/outflows to enhance management decision-making speed.
- Streamlined operational workflows for IEPF, tax filing, loan, and insurance processing, reducing turnaround time by ~15% while ensuring regulatory compliance.
- Analyzed financial data to inform investment strategies and enhance decision-making processes.
- Assisted in preparing monthly financial reports, ensuring accuracy and compliance with regulations.
Education
MBA - Finance & Business Analytics
BML Munjal University
Gurgaon, India02-2026
Bachelor of Business Administration -
Poddar International College
Jaipur, India07-2023
Skills
Financial analysis
Financial modeling
Financial reporting
Power BI
Advanced Excel
Reconciliation & risk monitoring
Trade settlement support
MIS reporting
Process controls
Stakeholder management
Trade lifecycle management
Settlement operations
Portfolio accounting
Break resolution
SLA management
TAT monitoring
Operational risk management
Investment performance analysis
Certification
Investment and Portfolio Management — Nov 2025
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Languages
English
Hindi
Timeline
Clearing and Settlement Analyst
Deutsche Bank AG (Deployed Through Quess Corp)
02.2026 - Current
Financial Analyst Intern
Modani Financial Services
04.2025 - 07.2025
MBA - Finance & Business Analytics
BML Munjal University
Bachelor of Business Administration -
Poddar International College