Chitra Singh

Experience

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  Coforge

  Mar 2019 - Oct 2020

  Associate, Fund Operations

  Transaction risk management, Cash management, payment processing, Forex hedging, Proficiency in voluntary and mandatory corporate actions (M&A, Bonus issues, Delisting, Spinoffs, Stock Splits, etc), and financial reporting.Ensured account integrity through accurate accounting and reconciliations.Maintained Investor relationships, and resolved client queries.Conducted Cash and Securities reconciliation and pricing of securities.Managed risk in trade processing with a 100% accuracy rate, directly contributing to a 20% reduction in operational risk. Other Tasks: Trade recommendations (target and stop loss price), identifying and analyzing economic indicators using Bloomberg.Proficient with financial tools: Bloomberg, Reuters, DataStream, Advanced Excel, SQL, Python, etc. Show less

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  SS&C GlobeOp

  Mar 2021 - Sept 2022

  Associate( Alternative Investment Funds Management)

  Forex Risk management, Cash management, Banking relationships, Forex transactions. Streamlined daily cash and holdings reconciliation, reducing reconciliation errors by 20% and improving efficiency. Processing Corporate actions on securities (M&A, Spinoffs, Splits, Bonus issues, dividends, etc.)Investment accounting - including trade entry, securities, and holdings data maintenance.Cash management and Liquidity monitoring of funds, reporting movement in funds to the clients.Enhanced treasury's insight into the company's financial health by accurately calculating and reporting critical ratios including liquidity, Debt-to-Equity, and ROI, etc.Investor-related payment processing - including subscriptions, redemption, distribution, daily investor reporting, etc. Conducted NAV management for 14 high-profile funds, contributing to a 15% improvement in investment strategy precision.Streamlined audit processes and client issue resolution, leading to a 30% improvement in audit completion time. Streamlined fee calculations for both management and performance, enhancing financial transparency for clients. Implemented advanced Excel features to streamline investor reporting, achieving a 40% reduction in processing time. Proficient with financial tools including Geneva, GoRec, Bloomberg, Reuters, MySQL/SQL, Advanced Excel, Power BI, Sharepoint, Tableau, etc. Show less

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  Mileway

  Aug 2023 - Apr 2025

  Treasury & Capital Market ( Blackstone Group)

  Investments and risk management transactions (FX or interest rate swaps) settlements, documentation requirements and manual transfers to entities.Daily cash management, maintain an overview of bank account structures and associated interaction with banks.Full creation of Bank account, Business units, Counterparties etc. on TMS.Full Setup of bank accounts on Yardi. Monitor account balances and execute recommended daily sweeps and other cash optimizations utilizing daily liquidity reports.Funding of entities through Inhouse Banking (IHB) and IAT, and funding of entities following structure chart.Provide support by maintaining the monthly cash flow forecast to partner with internal stakeholders.Preparation of weekly and monthly cash positions report and provide final cash positions available for Trading.Hedging of interest rates using Caps, Forwards and Options.Working and technical knowledge of TMS specifically FIS Integrity SaaS.Assist and support global projects including new system implementations and process enhancements.Handling queries regarding payments rejection or failed through XML investigation Assist with ad-hoc queries about Treasury activities and special projects.Prepare excel spreadsheets, pivot tables, models for daily treasury activity, daily work automation using VBA and macros.Payment processing and approving, payment run analysis (SEPA and NONSEPA) on TMS.Organize supporting documentation for internal files.Assist in projects and translate this into proper 'business as usual' processes.Assist in process optimizations initiatives. Show less