1. Rajeev Kumar Sinha
AU-64, Janta Flats
Pitampura, New Delhi
Pin-110034
Mobile: + 91 8527987365/8010691663
Email Id: - hy.techguyrajeev@gmail.com
sinharajeev191@yahoo.in
Career Objective
To achieve professional excellence with diversified responsibility that would permit rapid
professional advancement. Being an intelligent, self motivated very ambitious professional with
experience in broad experience. Enjoy working as a team as well as independently.
Professional Experience
Experience
Nirvana Solutions - (January 2014 to May 2016- Total 2.5 years experience)
Designation: - Financial Analyst
 Consolidates and manages data across multiple asset classes, funds, accounts, traders, prime
brokers and custodians in a single integrated platform to provide our clients.
 Partner with associates, managers, and support teams to deliver accurate and timely financial
information to clients.
 Hedge funds, Operations (portfolio reconciliation and Reporting Process on Real time and
Historical basis) and applying corporate actions like spin of, merger, split and acquisition.
 Work on fully handling new client Integration, Client on Boarding, Provide client specific data
and reports and Experience on micro searching on FIX, Bloomberg, E-Signal and internet for
financial assets.
 Review and maintenance of daily trade activity, implement dividend/corporate actions in the
portfolio, Preparation of portfolio summary report and other regular financial statements for
clients
 Client Management.
 Preparation of portfolio summary report.
• Aggregate Client’s daily trade, position and cash data from multiple Prime brokers and Fund
Administrators.
• Provide Daily transaction reconciliation including commissions and fees.
• Run daily position reconciliation for all asset classes including Futures, Future Options, FX
Forward, FX Options, Fixed Income and Equities. Send a break report and make amendments
as per client instructions.
• Run daily cash reconciliation to account for all trading and non-trading expenses. Send a
daily break report.
• Run tax-lot accounting and reconcile cost of open positions against prime brokers and Fund
Administrators (like FIFO, HIFO, and Modified FIFO ext.)
• Aggregate Market data, tax lot data and real time trades so the investment manager has
access to real time P&L, exposure and analytics on a web based platform.

2. • Mirror the book of records of prime brokers and fund administrators to calculate Shadow NAV
and provide shadow accounting to the clients on a daily basis.
• Mark end of day prices and Ending FX Rates with the help of a market data provider like
Bloomberg.
• Maintain and manage the security master. Add new securities by validating Trade Price, FX
Rates, Currency of particular securities with Bloomberg and E-Signal (IDC).
• Reconciliation of Daily P&L, Monthly and Year to date P&L of futures and fixed income
securities with prime broker.
• Maintenance of daily Cash Activity, Dividend (EX & Payout) and Cash Balance in client
portfolio.
• Implementation of Corporate action which includes spin-off, M&A, Split & reverse split offer
in Client portfolio.
• Give Training to new joiners by taking a lead.
• Handling new client Integration, Client on Boarding, Provide client specific data and reports.
• Advanced user of MS Excel and highly comfortable tools Pivot, V-H lookups.
**Training at BMA Wealth Creator Pvt. Ltd. Since from 10 Jun 2012 to 10 Aug 2012.
And completed my project on “Derivatives Marketing”
 CCOO MM PP UU TT EERR NNEETT WWOO RRKKSS
 Software Skills - Ms Office (MS-Word, MS-Excel, MS-Power Point).
 MM SS DDOO SS ,, WWIINNDDOO WW XXPP ,, WWIINNDDOO WWSS 77 AA NNDD WWIINNDDOO WWSS 88,, 1100
 Active participants in dance & cultural program in school & college level.
 Won third position in Ad made show in college level competition
 Working Class representative in my school and college.
 Actively volunteered in many Social Awareness Campaigns.
 Music, cricket, chatting, Book reading.
Extra Curricular Activities:
Software Proficiency:

3. Professional Qualification
Academic School/College Board/University Subject/Stream Year
10th SVM PURNEA BSEB 2002
12th PURNEA COLLEGE
PURNEA
BIEC PATNA SCIECE 2004
GRADUATION
(BCA)
PCTI PITAMPURA
NEW DELHI
IGNOU COMPUTER
SIENCE
2007-2010
MBA DPC-IM DWARKA
NEWDELHI
AICTE FINANCE AND HR 2011-2013
Behavioral Skills:
Skills:
Self Motivated, Good communication skills and public relation skill, Analytical ability and
creativity
Managerial Skills:
Good Motivator, Good Team Player Pro-active, Ability to Handle Stress.
Strengths:
Ambitious, Zeal to learn and excellent grasping power, Easily Adaptable to new Situations,
Winning Attitude.

4. Personal Details
Name : Rajeev Kumar Sinha
Father’s Name : Late Shatrughan Prasad
Date of Birth : 30th
dec, 1986
Marital Status : Unmarried
Gender : Male
Nationality : Indian
Languages : English/Hindi/Regional
This information given hereby is true and to the best of my knowledge.
Rajeev Kumar Sinha
Place: New Delhi
Date: