SHILPA SINGH
Senior Associate
Thane
Summary
Finance professional with ~5 years of experience in asset servicing, corporate actions, and financial operations within global institutions. Expertise in mandatory and voluntary corporate actions, reconciliation, NAV impact analysis, audit support, and cross-functional coordination. Recognized for accuracy, risk control, and high productivity under tight deadlines.
Overview
5
5
years of professional experience
3
3
Languages
Work History
Senior Associate – Asset Servicing (Corporate Actions)
State Street
10.2022 - 06.2025
- Reviewed, validated, and processed complex mandatory and voluntary corporate actions across global markets.
- Researched events using Bloomberg, DTC, Euroclear, IDC, FTS, and custodian notifications.
- Reconciled custody vs. accounting positions; resolved cash and stock breaks to minimize NAV risk.
- Performed NAV impact analysis (CART) and supported audits and compliance reviews.
- Prepared daily MIS, exception, and late announcement reports; coordinated cross-functionally.
- Achievements: Bravo Award (2024); Spot Recognition for highest productivity (2023).
Junior Analyst – Mortgage Operations
XL Dynamics
07.2020 - 08.2022
- Reviewed post-closing loan documents and cleared prior-to-funding conditions.
- Prepared funding figures, finalized escrow accounts, and ensured investor compliance.
- Supported ADR management projects, WinSCP operations, and data classification.
Office Assistant cum Accountant
Star Electronics
03.2018 - 03.2020
- Maintained financial records, GL accounts, stock reports, and banking documentation.
Education
PGDM - Finance
Welingkar Institute of Management Development & Research
Mumbai01.2024
B.Com - Accounting & Finance
University of Mumbai
01.2019
HSC - undefined
Maharashtra Board
01.2016
SSC - undefined
Maharashtra Board
01.2014
Skills
Corporate Actions (Mandatory & Voluntary)
Asset Servicing
Fund Operations
NAV Impact Analysis (CART)
Cash & Stock Reconciliation
Global Market Research
Bloomberg
Team leadership
Performance monitoring
Team supervision
Data analytics
Timeline
Senior Associate – Asset Servicing (Corporate Actions)
State Street
10.2022 - 06.2025
Junior Analyst – Mortgage Operations
XL Dynamics
07.2020 - 08.2022
Office Assistant cum Accountant
Star Electronics
03.2018 - 03.2020
B.Com - Accounting & Finance
University of Mumbai
HSC - undefined
Maharashtra Board
SSC - undefined
Maharashtra Board
PGDM - Finance
Welingkar Institute of Management Development & Research