Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Hobbies and Interests
Projects
Disclaimer
Personal Information
Activities
Timeline
Generic

Rohit Kumar Singh

Gurgaon

Summary

Motivated professional seeking to contribute strong problem-solving skills and a dedicated work ethic to a dynamic team environment. Eager to learn new concepts and adapt quickly to organizational needs.

Highly analytical Senior Financial Analyst with expertise in regulatory reporting, trade validation, and reconciliation across diverse asset classes. Proven ability to resolve trade discrepancies, coordinate with cross-functional teams, and maintain data accuracy. Experience in risk monitoring, process migration, and supporting financial operations.

Overview

9
9
years of professional experience

Work History

Senior Financial Analyst

Natwest Markets
12.2021 - Current
  • Delivered expert guidance on Rates and Credit products, influencing strategic decisions and enhancing operational performance.
  • Resolved reference data discrepancies by partnering with KYC teams to ensure accurate counterparty records, boosting data integrity and regulatory compliance.
  • Investigated and eliminated trade rejections by reconciling mismatches between venue data and internal records, ensuring MiFID II-compliant reporting.
  • Streamlined operations by collaborating with trading desks and middle office teams to maintain accurate trader data.
  • Managed and closed open JIRA issues through cross-functional coordination with middle office and technical teams, reducing operational bottlenecks.
  • Monitored and mitigated risks associated with late trade submissions, preventing regulatory breaches and potential financial penalties.
  • Led the MiFID II reporting re-platforming project, transitioning from third-party vendor solutions to in-house systems, Improving process control, data quality, and cost efficiency.

Senior Financial Analyst

ECLERX SERVICES LTD.
06.2020 - 12.2021
  • Validated new trades by cross-checking economic details (trade date, value date, maturity date, upfront fee, CNR) against the TPS application to ensure accuracy and compliance.
  • Prepared trade confirmations and client notification advices via AGS, ensuring delivery before the 12:30 SG time cut-off.
  • Managed rate and price queries, providing timely desk support and responding promptly to team emails.
  • Oversaw manual and system trade processing, maintaining accurate records for audit and reporting.
  • Calculated coupon and floating amounts for manual trades and sent fixing emails to clients in a timely manner.
  • Executed ad-hoc analysis, month-end, and quarterly reporting activities to support business and regulatory needs.
  • Processed unwind queries and efficiently handled commodity and manual trade settlements.
  • Performed CRR reconciliations, matching details across systems to ensure data integrity and timely closure.
  • Prepared physical settlement advices, new deal notifications, and amendments ahead of cut-off deadlines.
  • Released upfront fees for booked deals on the value date in accordance with financial procedures.
  • Set up tranche codes within the system to streamline desk support operations.
  • Updated Bloomberg tickers in TPS as per desk support requests.
  • Uploaded daily trade rates after market close to maintain up-to-date reference data.
  • Webuildev.com

Financial Analyst (Senior Associate)

STATE STREET SYNTEL SERVICE PVT. LTD.
Airoli
09.2016 - 06.2020
  • Managed Money Market confirmations and settlements - liaised with custodians, clients, and counterparties, ensured timely trade release before cut-offs, monitored settlement status, and maintained high-volume transaction records and SOPs.
  • Oversaw Term Deposit trade reconciliation and confirmations-extracted and matched data from systems, coordinated settlements, processed high volumes with accuracy, and updated SOPs.
  • Performed Equity Swap valuations-retrieved EONIA rates and historical prices from Bloomberg, calculated interest and security valuations, executed dividend/reset activities, and aligned data with fund accounting.
  • Led Repo & Reverse Repo operations -confirmed start/end legs, instructed custodians via GTM, ensured settlement compliance, validated collateral margin calls, produced KPI reports, supported broker setups, and mentored colleagues.
  • Handled Bond Forward & Options deals-validated trades, resolved mismatches and fee issues, coordinated with fund accounting, monitored settlements, and updated SOPs.
  • Proficient in industry tools: GTM, RKS, OSAEE, INSTRUCT, CITRIX, BNP Paribas NEOLINK, CITI Portal, EURO-CLEAR Backup, ERGV, Sophis, Simcorp.

Education

Bachelor of Commerce -

Marwari College
Ranchi
06.2014

Class XII -

DAV Public School
Ranchi
02.2011

Class X -

Manava Bharati India International School
New Delhi
05.2009

Skills

  • Trade reconciliation
  • Regulatory compliance
  • Financial reporting
  • Team collaboration
  • Cross-functional coordination
  • Time management

Accomplishments

  • Merit Certificate in Shotput at school level.
  • Promoted in current office on fast track.
  • Awarded several times by managers for dedication towards work.
  • Given chance to visit Paris for Process Migration.
  • Appreciated by superiors for successfully delivering process migrated and contributing to setting up the process.

Languages

  • English
  • Hindi

Hobbies and Interests

  • Playing Table Tennis
  • Listening Music
  • Surfing Internet

Projects

Transition to Paris, Migration of process for valuation of Equity Swap Valuation and Bond Forward in Paris, France., Paris, France Practice and problems of Life Insurance Corporation of India, Study highlighting the challenges and practices faced by the Life Insurance Corporation of India (LIC).

Disclaimer

I do hereby declare that the information given above is true to the best of my knowledge and belief.

Personal Information

  • Date of Birth: 04/09/91
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Married

Activities

Participated in extracurricular activities ensuring being an active member of the team.

Timeline

Senior Financial Analyst

Natwest Markets
12.2021 - Current

Senior Financial Analyst

ECLERX SERVICES LTD.
06.2020 - 12.2021

Financial Analyst (Senior Associate)

STATE STREET SYNTEL SERVICE PVT. LTD.
09.2016 - 06.2020

Bachelor of Commerce -

Marwari College

Class XII -

DAV Public School

Class X -

Manava Bharati India International School

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Rohit Kumar Singh