Summary
Overview
Work History
Education
Skills
Certification
Other Achievements
Languages
Hobbies and Interests
Timeline
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Sumit Bamrara

Sumit Bamrara

Summary

To learn and function effectively in an organization and be able to deliver to the bottom-line. To constantly upgrade my knowledge and skills and make a difference in whatever I do.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Analyst

Northern Trust
Pune
07.2022 - Current
  • Be part of reconciliation team whose primary job is the production of daily reconciliation of cash and position of various Hedge fund clients.
  • The role include the manual reconciliation of different hedge fund products depending upon the client requirement.
  • Processing exception like option assignment, option exercise, expiry and position block transfer.
  • Investigating and resolving the cash and position breaks between the client and broker. Also handle quite complicated accounts for the team
  • Actively coordinate with other teams and broker regarding the discrepancy.
  • Responsible for conduct training and trouble shoot for new and existing partners for the team.

Senior Analyst

State Street HCL
Pune
05.2021 - 07.2022
  • Working on new transition as well as old transition of derivatives ETD
  • Trade capture and processing Future, Option and FSO trades instructed by client and broker through different sources like Swift, Broker statement, Fax, email
  • Processing exception such as expire, option assignment, option exercise and Position transfer, broker transfer, corporate action
  • Reconciliation of OTE (Open Trade equity), Cash balances, Trade recon, Commission recon between client and broker
  • Responsible to check and save broker statements from broker portal
  • Responsible for verifying Faxes trade confirmation and allocating to respective processor
  • Resolving cash exception breaks between accounting and custody
  • Responsible for reviewing funds after completing by processor
  • Meet end to end highly proficiency of accurate data within deadline of the hyper care clients
  • Responsible for sending mail directly to client or broker on behalf of team via outlook
  • Responsible for conduct trainings for newly joined team members and send EOD report.

Analyst

eClerx
Pune
02.2020 - 10.2020
  • Block trade allocating the parent circle into multiple subcircles
  • Portfolio allocating to adjust the short facility amount
  • Pulling effective trade from Qwest and Clearpar application in excel format
  • Downloading trade tickets from clear par in pdf format
  • Trade reconciliation from Clearpar and Loan iq
  • Sending Wire and Pipe(kYC) instruction to utilities team to have wire built in that lender notebook
  • Sending EOD reports to control team
  • Working on ALP discrepancy report, update closer name.

Education

Bachelor of Business Administration(BBA) -

Hierank Business School
05.2018

12th -

Kendriya Vidyalaya Mankhurd
05.2016

10th -

Kendriya Vidyalaya Mankhurd
04.2014

Skills

  • Flexible with working hours
  • Quick Learner
  • Multi Tasker
  • Leadership Quality

Certification

  • CFA, Successfully completed Investment Foundation Course (CFA)
  • Financial Modelling, Successfully Completed Financial Modelling from IMS Proschool

Other Achievements

  • Scholarship, Narendra Modi, Prime Minister scholarship program recipient
  • Cricket, ABES college, Lead the cricket team in collage and got the 2nd Position in Inter collage tournament in Delhi NCR

Languages

  • English
  • Hindi

Hobbies and Interests

  • Playing Cricket
  • Travelling
  • Moto GP

Timeline

Analyst

Northern Trust
07.2022 - Current

Senior Analyst

State Street HCL
05.2021 - 07.2022

Analyst

eClerx
02.2020 - 10.2020

Bachelor of Business Administration(BBA) -

Hierank Business School

12th -

Kendriya Vidyalaya Mankhurd

10th -

Kendriya Vidyalaya Mankhurd

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Sumit Bamrara