- Driving, Cycling , Cricket, Travelling, Singing
Sandeep Rawat
Finance Professional
61, Sector 4, R.K.Puram, New Delhi
Summary
Experienced & Teamwork-oriented Analyst, with Postgraduate Degree in Finance with a passion & focused to utilize analytical and technical skills by continuous learning and improvement , so as to actualize potentiality into reality and achieve organizational goals.
Overview
5
5
years of professional experience
10
10
years of post-secondary education
3
3
Certifications
Work History
Analyst
BlackRock Services India Pvt. Ltd
Gurugram
01.2020 - Current
- Performing Front & Middle Office functions on Equity, Fixed Income, Derivatives, Options Expiry & Equity Linked Note products.
- Confirmation and Settlement of equities and fixed income - Clear stream, Euro clear, Bridge and Cross border trades.
- Liaise and follow up with desk & Trading team to resolve any trade questions or corrections, IPO & final allocation for block trades.
- Resolution of Cash and Asset breaks.
- Work with counter- parties and custodians to try to resolve exceptions related to Matching & Settlement of trades in markets in time.
- Partnering with BlackRock Securities Lending team to ensure there is no exposure to loan encumbered positions.
- Handling the Partial, Pair offs, Buy-in to mitigate risks & the Corporate actions impacting the trades settlement to mitigate any risk to organization.
- Daily Fail reconciliation with fail reports provided by all custodians, Prime Brokers.
Intern
Mudraksh & McShaw Advisory LLP
New Delhi
05.2019 - 06.2019
- Worked on preparing options trading strategies
- Backtest the accuracy and feasibility of trading strategies & software
- Preparing Financial models for current and prospective companies of the fund
Intern
Digital payment division, Meity
New Delhi
11.2018 - 12.2018
- Provided clerical support, addressing routine and special requirements.
- Worked with members of the DigiDhan Mission team of PMO.
- Data collection from portal & different Banks, and preparation of reports .
- Preparing presentations for weekly meetings chaired by Secretary (Meity) and taking notes during meetings .
Account Assistant
CMAI Association of India
New Delhi
01.2018 - 06.2018
- Handled day-to-day accounting processes to drive financial accuracy. TDS return filing, GST return filing, Accounting in tally, data entry etc.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month investigating and resolving discrepancies to keep accounts audit-ready.
Audit Assistant
Ray & Ray Chartered Accountants , Connaught Place
New Delhi
02.2015 - 03.2017
- Assignment handled include various statutory audits, Internal audits, stock audit for clients under hospitality, manufacturing, NGOs, micro finance etc.
- Preparation of Financials statements including Income statement , Balance Sheet, Cash Flows & Forcasting.
- Worked on Financial Models for different sectors.
- Prepared final audit reports, Income Statements & Balance sheets of clients.
- Provided feedback to corporate management concerning findings and recommendations resulting from assessments or projects during meetings with the management of the companies.
- Major Clients Handled : East india Hotels Ltd. , Johnson Controls - Hitachi Air Conditioning India Limited , Singer India Ltd, Jindal Stainless Ltd.
Education
Post Graduation Diploma in Management - Finance & Business Analytics
New Delhi Institute of Management
New Delhi 06.2018 - 05.2020
Bachelor of Commerce -
Delhi University
New Delhi 05.2012 - 05.2016
CA INTER (Group 1) -
ICAI
New Delhi 04.2012 - 11.2013
Commerce -
GSV Sarvodaya Bal Vidyalaya, No. 1 Sarojini Nagar,
New Delhi 03.2011 - 03.2012
General -
Sarvodaya Co-ed Se-Sec School, Netaji Nagar , New
New Delhi 03.2009 - 03.2010
Skills
- Financial Modelling
Certification
- The Wall Street School , Financial Modelling & Valuation
Interests
Timeline
- The Wall Street School , Financial Modelling & Valuation
05-2022
Analyst
BlackRock Services India Pvt. Ltd
01.2020 - Current
- Equity Derivatives Module, NISM
11-2019
Intern
Mudraksh & McShaw Advisory LLP
05.2019 - 06.2019
- Fundamental Analysis Module, NCFM
05-2019
Intern
Digital payment division, Meity
11.2018 - 12.2018
Post Graduation Diploma in Management - Finance & Business Analytics
New Delhi Institute of Management
06.2018 - 05.2020
Account Assistant
CMAI Association of India
01.2018 - 06.2018
Audit Assistant
Ray & Ray Chartered Accountants , Connaught Place
02.2015 - 03.2017
Bachelor of Commerce -
Delhi University
05.2012 - 05.2016
CA INTER (Group 1) -
ICAI
04.2012 - 11.2013
Commerce -
GSV Sarvodaya Bal Vidyalaya, No. 1 Sarojini Nagar,
03.2011 - 03.2012
General -
Sarvodaya Co-ed Se-Sec School, Netaji Nagar , New
03.2009 - 03.2010
Similar Profiles
Avnish MeenaAvnish Meena
DVP - Technology Research & Development at Eroute Technologies Pvt. Ltd.DVP - Technology Research & Development at Eroute Technologies Pvt. Ltd.
Virendra Kumar KouravVirendra Kumar Kourav
Director- Head of APAC Transaction Management at Blackrock India Pvt LtdDirector- Head of APAC Transaction Management at Blackrock India Pvt Ltd
Hitesh RochlaniHitesh Rochlani
Associate at BlackRock Services India Private LimitedAssociate at BlackRock Services India Private Limited