Overview
Work History
Education
Skills
Certification
Timeline
Generic

Shubham Singh

Kalyan West

Overview

9
9
years of professional experience
2
2
Certifications

Work History

Reconciliation Analyst

Clearwater Analytics
Noida
05.2023 - Current
  • Working to ensure the delivery, timeliness & accuracy of our clients daily investment portfolio information, including accounting, analytics & compliance reports.
  • Accurate & timely booking of corporate action transactions executed on investment funds accounts, verifying data received from external vendors like redemption, exchange, tender offer, spin off, stock split, etc
  • Working closely with asset management in capital markets & doing mutual funds reconciliations.
  • Validation of our clients holdings & transactions using data from custodians brokers, asset managers, third party asset classes like equity, bond, ABS/MBS & CP etc.
  • Create & maintain valueable relationships with data providers, clients & account managers to ensure accuracy of reconciliation.
  • Implemented SOP's, process & audits controls, training program.
  • Client focused with an emphasis on delivering timely & accurate responses to clients.

Assistant Team Lead - Fund Accounting

NTT Global Delivery Service Private Limited
Gurugram
11.2022 - 04.2023
  • Having end to end fund accounting NAV calculation experience for Hedge fund & Mutual fund.
  • Working on trading & non trading accruals like management fee.
  • Working on pricing report & doing tolerance check.
  • Working on corporate actions like dividend booking.
  • Checking cap stock activity like cap stock subscription & redemption etc
  • Proficient in carrying out Reconciliations ( cash, position, income & expenses)
  • Validation of different components of NAV like capital acitivity, expenses. Checking whether all the trades are booked with correct price.
  • Booking the enteries in Geneva & Investor, review, validate & resolve NAV exceptions.
  • Working on fee calculation including management fee, performance fee.
  • Preparing budget, position rec, cash rec, PA package, FA package, pricing on monthly NAV as on last month data from Geneva.

Senior Associate

SS&C Globeop Financial Services Technology (India) Pvt Ltd.
Navi Mumbai
12.2017 - 12.2021
  • Handling daily, weekly & monthly cash trade, positions, futures & CFD reconciliations of funds accross global clients, identifying the root cause of discrepancy & resolving them by chasing client or internal support team.
  • Valuation of daily prices of securities accross funds as to ascertain proper portfolio valuation through bloomberg.
  • Reporting of daily profit & loss valuation of funds & also handling daily queries of clients.
  • Preparing monthly NAV & GAV workbook of client based accross Asia & ensuring high accuracy.
  • Carrying out 4 eye check in NAV and GAV deliverable.
  • Preparation of financial statements of Singapore based hedge funds in accordance with IFRS.
  • Processing of corporate actions as per bloomberg.
  • Providing application, process & product knowledge to new hires.

Financial Analyst

ISSL Market Services Ltd (iMarkserv)
Mumbai
08.2016 - 07.2017
  • Handling of cash position & CFO reconciliations of fund. Verifying daily pricing of various securities.
  • Working on corporate action Valuation & cash position recon

Summer Project

Global Financial Solutions
Mumbai
05.2015 - 07.2015
  • Providing investment advice & recommendations.
  • Monitoring BSE & NSE stocks.
  • Purchasing new share issues.
  • Persuading clients to buy or sell.

Education

MMS -

Vivekanand Education Society
Chembur
2016

Bachelors In Commerce -

Birla College of Commerce & Economics
Kalyan
2013

HSC -

Birla College of Commerce & Economics
Kalyan
2010

SSC -

Shree Mahavir Jain English High School
Kalyan
2008

Skills

    Process improvement, overtime management, Multitasking

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Certification

Excel

Timeline

Reconciliation Analyst

Clearwater Analytics
05.2023 - Current

Assistant Team Lead - Fund Accounting

NTT Global Delivery Service Private Limited
11.2022 - 04.2023

Senior Associate

SS&C Globeop Financial Services Technology (India) Pvt Ltd.
12.2017 - 12.2021

Financial Analyst

ISSL Market Services Ltd (iMarkserv)
08.2016 - 07.2017

Excel

05-2015

Tally

05-2015

Summer Project

Global Financial Solutions
05.2015 - 07.2015

MMS -

Vivekanand Education Society

Bachelors In Commerce -

Birla College of Commerce & Economics

HSC -

Birla College of Commerce & Economics

SSC -

Shree Mahavir Jain English High School

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