Shalini Singh
Gurugram
Summary
Trade Finance and Banking Operations professional with over 7 years of experience in global investment banking environments. Specialized in end-to-end document verification, transaction processing, settlements, reconciliation, and risk control for cross-border financial activities.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Subject Matter Expert (Trade Operations)
Incedo
Gurugram
06.2021 - Current
- Conduct an end-to-end examination of financial and transaction documents to ensure accuracy and compliance with internal policies.
- Identify and resolve discrepancies in coordination with negotiating banks and clients.
- Maintain high accuracy while handling high net worth (HNW) accounts.
- Reconciled cash and securities positions between internal records and sub-custodian statements.
- Investigate discrepancies, disputes, and failed transactions, coordinating resolution with counterparties.
- Processed trade settlements and custody transfers across global markets
- Trained new team members, and served as a subject matter expert.
Senior Associate - OTC Collateral Operations
Citigroup
Gurugram
06.2020 - 01.2021
- Managed daily and monthly collateral operations for OTC derivatives in line with internal controls and policies.
- Performed reconciliations, discrepancy investigations, and dispute resolution, escalating high-risk breaks.
- Validated margin calls, collateral valuations, exposure reviews, and settlement instructions.
- Ensured accurate processing, control adherence, and timely settlements.
Associate
Coforge
Gurugram
06.2018 - 03.2020
- Worked in Financial Asset Movement and Receipts, handling DTCC submissions, DRIPs, and custody transfers.
- Performed end-to-end KYC reviews for individuals and sole proprietorships (periodic reviews).
- Developed and executed assurance checks, handled client escalations, and ensured SLA compliance.
- Acted as a trainer and lead for new team members.
Education
M.Com - Finance
Jamia Millia Islamia University
Delhi01.2019
B.Com - Finance
University of Delhi
01.2017
Skills
- Collateral management
- Trade processing
- Financial reconciliation
- Risk assessment
- Quality assurance
- OTC derivatives knowledge
- KYC procedures
Certification
- Six Sigma Certified Green Belt
- Compliance and Risk Management - Udemy
Tools And Technology
- Microsoft Excel (advanced), Word, PowerPoint
- Transaction lifecycle management (TLM)
- Margin sphere (Acadia)
- Thomson One
- Citrix
- Trust T3K
- Wealthscape
Core Skills
- Portfolio and asset movement validation (equities, mutual funds)
- OTC collateral and margin verification
- Break Investigation, Dispute Resolution & Escalation Handling
- Regulatory and internal control adherence
- SOP update and risk reporting
Accomplishments
Rewards and Recognition (R&R) – Acknowledged for consistently delivering exceptional results.
Timeline
Subject Matter Expert (Trade Operations)
Incedo
06.2021 - Current
Senior Associate - OTC Collateral Operations
Citigroup
06.2020 - 01.2021
Associate
Coforge
06.2018 - 03.2020
M.Com - Finance
Jamia Millia Islamia University
B.Com - Finance
University of Delhi