1. Rekha Singh
Contact: +91-8554842404
E-mail: rekhasingh.9may@gmail.com
PROFESSIONAL PRÉCIS
WORK EXPERIENCE
Current Experience:
Organization Designation Duration
eClerx Services Pvt. Ltd. Analyst 11th
Nov 2013 to Till Date
Accountabilities:
 Portfolio Reconciliation (Process involves complete portfolio reconciliation, across all product types)
o Reconciling portfolio of derivative products and collateral management.
o Analyzing the breaks in Trioptima (third party tool) and taking corrective action.
o Follow up with the involved parties to resolve the breaks
o Handling Team for delegation of work, managing escalations & people care activities.
o Training new hires on processes & guidelines to ensure smooth production on-boarding.
o Communicating new ideas with the manager for smooth work flow.
o Currently handling major Fed dealers and Non Fed Counterparty portfolios.
o Work on reducing the market risk or any margin dispute occurring by matching trades and therefore
improving matching percentage.
o Exposure in handling third party confirmation tools like DTCC and Swaps wire.
o Experience/working knowledge of derivative products.
 A result oriented Financial Professional with experience in Good knowledge of portfolio
reconciliation terms: OTC Derivatives, Collaterals, and Hedge funds, TriOptima /TriResolve
reconciliation, EMIR and CFTC regulation framework etc.
 Strong Experience of collateral and exposure reconciliation, support to margin calls, MTM dispute
resolution and reporting.
 A Good Team player, excellent written & oral communication skills, able to handle pressure,
multitasking ability. Inherent ability to absorb values from each person and each day of my life.

2. o Investigate on large MTM breaks and provide valuable feedback to team on margin call adjustment.
o Monitoring and investigating the major margin call dispute on a daily basis and help the service
representative to close the call.
o Daily and Monthly Metrics for team and managers to analyze.
o Correlating all process related data preparing Monthly Business Review.
o Training and mentoring new hires and reporting their feedback to the immediate manager.
o Working with product controller teams on daily valuations of trades to resolve the valuation breaks if
any.
o Continuous interaction with clients, middle office, traders, operations, valuations teams etc. over
telephone.
o Setting up new clients on TriResolve/TriOptima to perform reconciliation with them under CFTC and
EMIR regulation.
o Data analysis and investigation on the data to reduce disputes in valuations.
o Close interaction with stakeholders, FO, MO, BO, counterparties and controllers to work on the issues.
And try to get those resolved at earliest.
o Various repeating's to the stakeholders on a daily basis for the business impact and to identify the
disputes and to work on the resolution part.
o Project done on Volcker regulation.
o Reconciliation on position level break and Met level break based on ISDA practices.
o Liaised with IT support to incorporate the Dodd Frank and EMIR regulation related fields to the internal system.
Fields such as USI/UTI, USI/UTI Prefix, Reporting Obligation, Reporting Counterparty and etc.
 Computer Skills
 Office Package: Microsoft word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook
 Technical Skills:
 Strong Logical, Analytical and Problem Solving skills.
 Client/Stakeholders relationship management
 Communication and writing skills
 Strong experience in working on MS Excel.
ACADEMIC CREDENTIALS
EDUCATIONAL BACKGROUND
QUALIFICATION YEAR UNIVERSITY
MBA
2013
(Finance) Bharti Vidyapeeth University

3. BCA October 2010 Sinhgad College of Commerce, Pune University, Pune
HSC March 2007 CBSE
S.S.C March 2005 CBSE
INTERSHIP PROJECT
A) Part fulfilment of MBA curriculum
Firm : Motherson Sumi System LTD.
Topic : Quality Control
EXTRA CREDENTIALS
 Received Spot Awards for consistently good performance, process improvement initiatives and
effective team co-ordination.
 Received client appreciations for successfully completing Remote Transition of a few sub-processes.
 Highest quality score in the team.
 Maintained highest monthly rating among all team members.
 Handled team in very effective manner in absence of managers.
 Received various appreciations from On-site senior management for good work done.
 Appreciation given by clients for quick and correct data provided on time
PERSONAL DOSSIER
MARITAL STATUS : SINGLE
DATE OF BIRTH : 6TH
FEB 1990
LANGUAGE SPOKEN : English, Hindi, Punjabi
HOBBIES : LISTENING MUSIC, EXPLORING NEW PLACES.
I hereby declare that all the information provided by me in this application is factual and correct to best
of my knowledge and belief.
Date: - Name: - Rekha Singh
Place: - Signature:-