Summary
Overview
Work History
Education
Skills
Timeline
Generic

DALER SINGH

Nottingham,NGM

Summary

Dedicated Associate with extensive experience collaborating with clients, promptly identifying needs and recommending products and services to accomplish clients' goals. Strong communicator focused on delivering outstanding customer care.

Overview

Work History

Sr.Analyst

Enfusion Softech India Private Limited
Bangalore
9 2021 - 9 2022
  • Worked on Daily and Monthly funds
  • Checked files on FTP server (Jenkins) and Downloaded files from there
  • Need to confirm that every job was completed successfully; if not, any failures must be fixed in order to continue with the recons.
  • Worked on reconciling data between Client and Prime broker.
  • Worked on Automation tool for Reconciliation with 100% accuracy
  • Emailing prime brokers during breaks and responding as soon as possible
  • Addressed Funds-related Zen-desk Tickets and doing all within my power to resolve them on time
  • Worked on Applications - Enfusion and BBG for verifying corporate actions and prices.

Sr.Associate

SS&C GlopeOp Financial Services India Pvt. Ltd
Gurgaon
9 2020 - 9 2021
  • Roles and Responsibilities:
  • Worked on Daily and Monthly funds
  • Prepared monthly and Quarterly Valuation reports
  • Prepared month-end packs (Cash and positions)
  • Having good knowledge of Bloomberg from which came to know everything about Security-Security description,Historical price etc
  • Worked on Fund of fund by booking all activities and accounting related transactions at month end and delivering NAV on given timelines to Client
  • Worked on Automation tool for Reconciliation with 100% accuracy.

Associate

Apex Fund Services LLP
Pune
1 2019 - 8 2020
  • Roles and Responsibilities:
  • Involved in Master/Feeder structure Hedge Funds and standalone's
  • Worked on end to end NAV calculations
  • Responsible for performing daily, weekly and monthly NAV's
  • Worked on Positions, Cash and Market value reconciliations with brokers
  • Investigated cash and position breaks and reached out to respective teams like brokers for back up.
  • Checked pricing movement and requested back up if price movement was above threshold in securities
  • Booked fixed accruals and payments in Geneva application and Paxus application by booking journal entries
  • Good knowledge of financial products like Equities, Futures and security set up
  • Completed pre-month-end tasks, such as scheduling expenses and reviewing capital activities.
  • Applications - Geneva, Paxus and BBG for verifying corporate actions and prices.

Education

Bachelor of Commerce - Commerce

University of Pune
6 . 2013

Skills

  • Finance management
  • Month-end processes
  • Accounts Payable/Accounts Receivable
  • Bookkeeping
  • Account reconciliation processes
  • Microsoft Dynamics NAV
  • Pivot tables
  • Cash Flow analysis
  • Administrative support
  • Account reconciliation specialist
  • Annual reports
  • Account reconciliation processes
  • Training and development
  • Quick Learner
  • Decision Making
  • Reporting skills
  • MS Office
  • Account Reconciliations
  • Flexibility
  • Managing Change
  • Self-motivated Initiative
  • Time Management
  • Team player
  • Effective Listening
  • Collaborative Working
  • Knowledge of Financial accounting
  • Problem solving
  • Proficiency
  • Detail oriented

Timeline

Sr.Analyst

Enfusion Softech India Private Limited
9 2021 - 9 2022

Sr.Associate

SS&C GlopeOp Financial Services India Pvt. Ltd
9 2020 - 9 2021

Associate

Apex Fund Services LLP
1 2019 - 8 2020

Bachelor of Commerce - Commerce

University of Pune

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DALER SINGH