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Simran Singh
B/503, Shree Krishna Garden,Mira Road, ThanePin: 401107
Tel: +91 8286831318 Email: [email protected]
Carrier Objective:
To work with a leading organization , which could help me learn new skills and deliver my potential of financial analysis and strategic implementation of the new approach towards the development of the company.
Work Experience:
BNP Paribas Global Securities Operations Pvt. Ltd (Feb 2016-till date)» Calculation of Monthly and Daily NAV for Hedge Funds» Responsible for accruing daily or monthly non-trading, trading related accruals including management fees
and performance fees» Performing daily & monthly reconciliations for the trades, dividends, cash and position between the PB and
the funds records» Preparing the NAV calculation pack for submission to Asia-Pacific counter parts» Replying to counterpart queries and providing the required support» Products exposed in the process are the different asset class-equity, fixed income, derivatives- futures,
options, CFD’s and other OTC products
EDUCATION2015 Imarticus Learning Mumbai, India
Certified Investment Banking Operations Professional » Securities and Derivatives» End to end Trade life cycle of Listed and OTC products» Functioning of Clearing and Settlement systems» Risk Management
2013 - 2015 St. Francis Institute of Management & Research Mumbai, India PGDM Finance (66%)
Summer Internship (8 weeks)Reliance Industries Limited:Roles and Responsibilities:
Understanding the key concepts in the Performa of the various financial statements of the company and its subsidiaries.
Data mining and In-depth analysis through its software and tools. Preparing Cost Sheet, Profit and Loss Statement, Balance Sheet etc. Responsible for data matching and verification.
Projects (6 weeks) Edelweiss Financial Services Limited:Roles and Responsibilities:
Responsible for lead generation. Connecting with the clients through meetings. Understanding the needs and requirements of the client. Offer clients with the most suitable and tailor made desired financial investment plan.
2010- 2013 Guru Nanak Girls College Ludhiana, India Bachelor of commerce (63.17%)
2010 CFC Public School Ludhiana, India H.S.C (74.5%)
ADDITIONAL QUALIFICATION
NSE certification(NCFM) in Investment Analysis and Portfolio Management Participated in CAII (Certificate in Alternative Investment Industry) conducted by SS&C Globeop in
association with SFIMAR.
ACHIEVEMENTS Awarded “Most Disciplined student ” in School District level player in Badminton and Kho Kho
PERSONAL INTERESTS
Badminton player, represented college at regional level. Volunteer work with Green India Organized in our college Travelling
