Reena Singh
Pune
Summary
Results-oriented Senior Operational Analyst with extensive experience in cash reconciliation and TLM at Citco Shared Service India LLP. Proven ability to resolve complex cash breaks, ensuring 100% accuracy in client deliverables. Skilled in onboarding and training new hires, alongside enhancing operational efficiency through Microsoft Office tools. Strong analytical and problem-solving skills lead to effective solutions.
Overview
8
8
years of professional experience
Work History
Senior Operational Analyst
Citco Shared Service India LLP
Pune
09.2021 - Current
- 2021-09 - Current Senior Operational Analyst, Citco Shared Service India LLP, Pune, India.
- Working on primarily active cash positions, trade reconciliation on daily and monthly operational deliverables in line with client SLAs.
- Investigate and resolve cash and position breaks on a daily basis; prepare reports for assessment. Clearing the break of cash payment post reconciliation of custody and market data. Break the resolution in order to avoid an unwanted break over the fund.
- Amending the trade if any discrepancies are found between the broker and the client.
- Dealing with broker feeds and broker statements Spot and wires Booking whichever is being advised by client to get it booked.
- General ledger bookings, such as swap payments, interest, collateral, margin, etc.
- Dealing with broker feeds and broker statements Spot and wires Booking whichever is being advised by client to get it booked.
- Working on Repo trade settlement and processing toward resolution.
- Deliver process Knowledge to new joiner /colleagues & help them to resolved issues.
- Led the successful migration of a critical process from Pune to Mumbai, ensuring smooth knowledge transfer and operational continuity; received recognition from management for leadership and team collaboration.
Analyst
Hexaware Technology Ltd
Pune
06.2020 - 08.2021
- Executed cash reconciliation of funds between custodian and client systems using EAGLE STAR panels.
- Analyzed variances in principal, interest, swaps, and trades through thorough comparisons.
- Posted manual journal entries to account for variances in interest, trades, dividends, and principal.
- Reviewed cash queries and aged breaks to mitigate financial risk associated with funds.
- Monitored Zero Day Cash Breaks, providing timely updates and corrections to the team.
- Ensured timely completion of client deliverables with 100% accuracy.
- Managed month-end activities to ensure seamless financial operations.
- Collaborated with Internal Audit Team to resolve cash breaks efficiently.
Associate
State Street Syntel
07.2017 - 01.2020
- Executed daily cash reconciliations for international clients at State Street Bank US.
- Conducted comprehensive reconciliation of custodian bank client accounts.
- Applied transaction lifecycle management expertise to enhance reconciliation processes.
- Investigated cash exceptions, collaborating with Corporate Action, Fund Accounting, Trade, and Client Service teams.
- Resolved inquiries related to derivatives, swaps, options, and corporate actions globally.
- Delivered precise daily and monthly account reconciliations for London and Poland clients.
- Facilitated communication with investment managers to address queries as needed.
Education
MBA - Finance
International Institute of Professional Studies
Indore06.2016
BBA - Finance
Vindhya Institute of Management
06.2014
Skills
- TLM and EAGLE STAR proficiency
- Microsoft Office tools
- Macros and automation
- Cash and position reconciliation
- Hedge fund and mutual fund reconciliation
- New hire training
- Private equity reconciliation
Timeline
Senior Operational Analyst
Citco Shared Service India LLP
09.2021 - Current
Analyst
Hexaware Technology Ltd
06.2020 - 08.2021
Associate
State Street Syntel
07.2017 - 01.2020
MBA - Finance
International Institute of Professional Studies
BBA - Finance
Vindhya Institute of Management
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