DALER SINGH
Bethnal Green,London
Summary
Having worked on trade, position, cash reconciliation, end-to-end NAV calculations, and financial reporting over my 8 years in hedge fund accounting, competent in accounting standards compliance, client relations, and financial analysis. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional Adept at working effectively unsupervised and quickly mastering new skills.
Overview
11
11
years of professional experience
Work History
Associate
AMAZON LOGISTICS
Derby
10.2022 - Current
- Participated in weekly team meetings to discuss sales goals and strategies.
- Checked all outgoing shipments to ensure accuracy prior to dispatch.
- Communicated effectively with team members on matters related to work assignments.
- Maintained accurate inventory records through manual and computerized systems.
Sr.Analyst
ENFUSION SOFTECH INDIA PRIVATE LIMITED
Bangalore
09.2021 - 09.2022
- 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
09.2020 - 09.2021
- 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
01.2019 - 08.2020
- 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.
Sr. Associate
WNS Global Services
Pune
05.2016 - 01.2019
- Worked with Aviva insurance process where in we deal with the claims received from the patients and
provider and along with that we have a target of 80 cases which we have complete before end of the day
- US process which used deals with two Departments MEDICARE and TRICARE.
- Registered claims and made payments for those claims to the right provider.
Customer Service Executive
MPHASIS
Pune
07.2013 - 05.2016
- Worked with MPHASIS for 2yrs 6months
- Worked in voice process for 1 year with Mphasis and then migrated to USSA process.
- Worked with Ireland process named USSA as a (Transaction officer).
- Worked on dealing with customer regarding three Product Telephone, Broadband, and Dtv.
- Received online orders and E-mails from the customers to upgrade or downgrade his/her
services .for eg.customer is using broadband at the speed of 120mb and he wants to upgrade is speed to
240mb,we will process those cases .
Education
Bachelor of Commerce - Commerce
University of Pune
6 . 2013
Skills
- End to End NAV calculation
- Finance management
- Month-end processes
- Accounts Payable/Accounts Receivable
- Account reconciliation processes
- Cash Flow analysis
- Knowledge of Financial accounting
- Problem solving
- Proficiency
- Cash Handling
- Preparing reports
- Customer Service
- Computer Skills
- MS Office
Timeline
Associate
AMAZON LOGISTICS
10.2022 - Current
Sr.Analyst
ENFUSION SOFTECH INDIA PRIVATE LIMITED
09.2021 - 09.2022
Sr.Associate
SS&C GLOPEOP FINANCIAL SERVICES INDIA PVT. LTD
09.2020 - 09.2021
Associate
APEX FUND SERVICES LLP
01.2019 - 08.2020
Sr. Associate
WNS Global Services
05.2016 - 01.2019
Customer Service Executive
MPHASIS
07.2013 - 05.2016
Bachelor of Commerce - Commerce
University of Pune
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