Summary
Overview
Work History
Education
Skills
Additional Qualification
Personal Information
Languages
Hobbies and Interests
Disclaimer
Accomplishments
Timeline
Generic
Ravi Singh

Ravi Singh

Ulhasnagar

Summary

To serve an organization to the best of my ability. To gain a challenging position and career to utilize my abilities and experience fully contributing towards of the organization. To learn more advanced during the course of my employment and excel in the work by capitalizing on my potential as sincere and diligent worker.

Commerce Graduate from Mumbai University with relevant work experience in international financial markets. Good knowledge of Capital market, Fixed income, Equity, Derivatives, as well as financial Software's like Bloomberg, Thomson Reuters etc. A Computer literate with proficiency in MS Office, Internet & Other Basic knowledge of Computer.

Overview

9
9
years of professional experience

Work History

Senior Analyst

ECLERX SERVICES INDIA LTD.
11.2019 - Current
  • Company Overview - A leading Indian IT consulting & outsourcing multinational company engaged in providing KPO services to global companies
  • We are "Syndicate loan expense invoicing management" team.
  • "Syndicate loan expense Invoicing process" includes generating and issuing invoices, tracking payments, and reconciling any discrepancies.
  • Deal expense management, tasks involve recording, categorizing, and ensuring accurate reimbursement of expenses related to business deals or transactions.
  • Invoice Creation and Issuance: Accurately prepared and issued. invoices related to syndicated loan transactions ensuring all charges were correctly applied in accordance with agreements and terms.
  • Payment Tracking & Reconciliation: Monitored and tracked
    payments, performing regular reconciliations to ensure accurate payment received with FS letter.
  • Documentation & Record Keeping: Maintained detailed records of all invoices, payments related documentation in compliance with regulatory requirements and internal policies.
  • Compliance & Risk Management: Ensured all invoicing procedures adhered to legal, regulatory, and financial standards, mitigating risks associated with syndicated loan transactions.
  • Applications viz. CODA and DMS is used to prepare, posting and reconcile the invoices and entries.
  • Reconcile and clear balance by posting entries.
  • Working on Bloomberg and find required parameters for CUSIPS to perform due diligence on daily basis.
  • Upload required documents and update the comments on GBDS tool to complete the CUSIPS on t+3 basis and save capital for Citi.
  • Applications used to perform MBS Due diligence - Bloomberg and GBDS Tool.
  • Prepared decks by taking base data and adding various mappings which gives highlights for Senior Management Regime which is part of the UK regulators' drive to improve culture, governance and accountability within financial services firms.
  • Arranging training program for new joiners & ensuring all the relevant access are raised and given which are required for production


Senior Associate

STATE STREET SYNTEL SERVICE PVT. LTD.
02.2016 - 04.2019
  • Company Overview: A leading US custodian Bank operating back-office operations from India
  • We are Reference Service Data Management
  • Working on Bloomberg terminal & other recognized vendors and research on Debt, Equities & derivative instruments
  • Security set up for trade settlement of off shore clients & dealing with different type of investment such as Debt (Corporate Bond, Government Bond, etc.) Equity (Common Stock, Mutual Fund) Derivative (Option, Futures)
  • Custody service - Securities are been set to be held in custody and to book the trade
  • Application like ASSET CONTROL, MCH, RKS is used to setup and enrich the securities
  • Analysing and reviewing the various securities (CUSIP, SEDOL and ISIN) through the variety of industry recognized vendor sources like Euroclear, London Stock Exchange, Clear Stream, S&P Cusip, IDC and DTC Data
  • Monitoring the vendor feeds on daily basis, so that our asset maintenance system gets proper data updates from Bloomberg and other vendors
  • Make changes in the existing security if there is any update in the vendor backup
  • We have to provide more precise and concrete market data to the clients and investment managers which have been used as reference for trading and investment purpose
  • Complete work within the time frame as per service level agreements
  • Quality control (QC) - perform the quality check for the securities set up by the processor
  • A leading US custodian Bank operating back-office operations from India

Education

T.Y B.Com -

MUMBAI UNIVERSITY
01.2013

H.S.C -

MUMBAI BOARD
01.2010

S.S.C -

MUMBAI BOARD
01.2008

Skills

  • Capital market
  • Fixed income
  • Equity
  • Derivatives
  • Bloomberg
  • Thomson Reuters
  • MS Office
  • Internet
  • Basic knowledge of Computer

Additional Qualification

  • MS-CIT
  • Advance EXCEL / Tally
  • English Typing (W.P.M. 30)
  • NISM - Equity and Derivative Series 8 Exam Passed with 68.75%.

Personal Information

  • Father's Name: Sitaram Singh
  • Date of Birth: 02/28/94
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Single

Languages

English
Hindi
Marathi

Hobbies and Interests

Playing Cricket

Disclaimer

I hereby declare that the information above given by me is true to the best of my knowledge.

Accomplishments

  • Received Spot & Value Award from Eclerx.
  • Prepared Dummy tool for new joiners.
  • Prepared RU (Resource Utilization) tracker and MBR (Monthly

    Business Review) for stakeholder.

  • Received Syntel Champ of the month in probation period.
  • Got fast-track promotion from officer (E0) to Associate (E1) i.e. within 9 Months. And promoted to senior associate (E2) within 2 years.
  • Got 'Titan' and 'Performers converge' awards for good performance from Syntel.
  • Also got 'EBRS' and 7 Spot awards for excellent work from Syntel.
  • Had been allocated with the responsibility of Quality check of the securities setup by the processors to avoid manual errors.
  • Making monthly error report.

Timeline

Senior Analyst

ECLERX SERVICES INDIA LTD.
11.2019 - Current

Senior Associate

STATE STREET SYNTEL SERVICE PVT. LTD.
02.2016 - 04.2019

T.Y B.Com -

MUMBAI UNIVERSITY

H.S.C -

MUMBAI BOARD

S.S.C -

MUMBAI BOARD

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