Shweta Sinha
Pune
Summary
Dynamic financial professional with extensive experience at BNP Paribas and a proven track record in financial reporting and collateral management. Adept at reconciliation processes and fostering collaboration within teams. Recognized for innovative thinking and adaptability, consistently delivering high-quality results while mentoring junior associates and optimizing operational efficiency.
Overview
5
5
years of professional experience
Work History
Senior Associate
BNP Paribas
Mumbai
10.2024 - Current
- Resolved customer inquiries in a timely manner while adhering to service level agreements.
- Analyzed data and created reports for senior management.
- Provided direction and guidance to junior associates on complex tasks.
- Managed team resources, including assigning tasks, monitoring progress, and ensuring deadlines were met.
- Reviewed and approved vendor invoices.
- Maintained positive working relationship with fellow staff and management.
- Broke down boxes for garbage and recycling.
- Greeted guests and vendors to assist in navigating space.
- Scheduled service and changed and ordered toner to keep printers and copiers functioning.
- Applications Used:
Product Controller
UBS Business Solutions (India) Pvt. Ltd.
Pune
07.2024 - 10.2024
- Conducted daily and monthly P&L analyses alongside balance sheet evaluations.
- Executed T0 versus T1 checks to ensure accuracy in reporting and provided detailed commentary on P&L drivers and variances between T0 and T1.
- Managed short-term interest rate products including FX swaps, forwards, futures, and interest rate swaps.
- Performed reconciliations, identifying and resolving all discrepancies effectively.
- Ensured accurate reporting of P&L and balance sheet figures at month-end.
- Created detailed reports for senior management outlining current positions held in all portfolios.
- Utilized applications such as FDR, RAM, CAL, and RMS for operational efficiency.
Exempt Non-Officer 2 / Senior Analyst
CREDIT SUISSE SERVICES (INDIA) PRIVATE LIMITED
Pune
06.2022 - 07.2024
- Acquired experience in SBL Collateral Management within EMEA region.
- Handled diverse operations such as MTM, prepays, recalls, return and contract comparisons, RWA, and liquidity management.
- Executed corrective measures for new borrowings, increases, commitment reductions, and securities allocation in compliance with requirements.
- Optimized collateral balances while ensuring settlement of secured funding trades at triparty along with managing margin requirements.
- Initiated margin calls while overseeing stock loan operations to reduce credit risk exposure.
- Utilized multiple applications like Intellimatch and Clareti Transaction Control for record reconciliation and discrepancy investigation.
- Managed collateral agreements and triparty collateral profiles effectively.
- Drafted documents that outlined processes, procedures, and best practices.
- Generated standard or custom reports summarizing business, financial or economic data.
- Demonstrated understanding of SSI processes, cash wires, ISDA regulations, and GMRA guidelines.
- Applications Used: Globalone, Pirum, SLATE, ACE, Intellimatch operational control, Equilend, NTPA RCDC, Clareti Transaction Control, PeopleSoft.
Financial Analyst
NORTHERN TRUST CORPORATION
Pune
08.2020 - 05.2022
- Managed diverse asset types including equity, bond, and derivative investments.
- Established strong networks across multiple teams and client administration.
- Reconciled records with investment management and custody data with thorough due diligence.
- Matching and assigning the ledger and statement data, and investigating discrepancies.
- Conducted daily and monthly reconciliation for investment outsourcing operations, identifying discrepancies.
- Generated monthly valuation reports, reconciling with investment managers, custodians, and fund accountants.
- Delivered timely outputs to clients with rigorous four-eye quality control checks.
- Trained new analysts on processes while providing ongoing support for complex exception resolutions.
- Authored procedural documents to clarify task workflows and enhance understanding.
- Applications used: Fund Master, TLM, ERM, IIP.
Education
BBA - Finance
Indira College of Commerce And Science
Pune06-2020
Skills
- Flexible working and teamwork
- Quick learning and adaptability
- Quality assurance and object-oriented design
- Innovative thinking and creativity
- Collateral management
- Financial reporting
Languages
- English
- Hindi
- Marathi
Hobbies and Interests
- Painting
- Crafting
- Sketching
Certifications And Courses
- Introduction to corporate finance
- Fundamentals of share investing
- Completed Financial Analyst Training and Investing Course
Disclaimer
I hereby declare that the information given above is true and I hold the responsibility for its authenticity.
Timeline
Senior Associate
BNP Paribas
10.2024 - Current
Product Controller
UBS Business Solutions (India) Pvt. Ltd.
07.2024 - 10.2024
Exempt Non-Officer 2 / Senior Analyst
CREDIT SUISSE SERVICES (INDIA) PRIVATE LIMITED
06.2022 - 07.2024
Financial Analyst
NORTHERN TRUST CORPORATION
08.2020 - 05.2022
BBA - Finance
Indira College of Commerce And Science
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