CURRICULUM VITAE
1
HARISHCHANDRA S. SINGH
Email: harishsingh31@gmail.com
Contact no: 7738387790
 OBJECTIVE
I am seeking of a position with a company that will allow me to apply and enhance my skills of being an
employee. I desire to gain quality experience that will allow me to take full advantage of my degree and
experience. In addition, I am eager to be a part of Business field and contribute by service through
effective use of analytical, problem solving skills, focus & hard work with the help of my team members.
 CAREER ATTRIBUTES
 Customer-focused, highly organized self-starter with effective skills and demonstrated ability to
manage technical aspects.
 Computer-proficient performer with expertise in MS Windows XP, MS Office ‘10 – Word, Excel,
PowerPoint.
 Demonstrated consistent achievement of objectives with exceptionally strong multi-tasking and
service skills, and dedication to organizational goals.
 Accustomed to maintaining strong client relationships by the means of delivering a high quality of
work as well as meeting deadlines.
 Articulate communicator who can fluently speak with exceptional interpersonal skills while
interacting effectively; adept at delivering presentations.
 Quick learner with an established competence to transform into a potential trainer –possessing
inherent training skills – in a very short span of time.
 PROFESSIONAL SUMMARY
GlobeOp Financial Services Pvt Ltd (From 10th
Feb 2014 to till date)
Job Role in OTC Settlement Department
 Handling activities pertaining to Pre and Post OTC Settlements.
 Confirmation of Cash flows with the counterpart (Investment bank) for all traded products (Forex
Options/Swaps, Equity Swaps, Equity Options, CDS/IRS)
 Capable to handle various discrepancies arising while confirming cash flows.
 Reviewing DTCC / Swaps wire while confirming Cash flows in case of discrepancies.
 Reconciling and resolving the cash break for the derivative products (Forex Derivative, Equity
swaps, CDS/IRS) by approaching the counterpart in timely manner. Review of cash break with the
team to avoid any escalations.
 Escalations / Audits, if any, reported to the superior to avoid any delay in resolution.
 Undertaking training sessionto enhance product knowledge of various indices
(ABX/ITRAXX/EUROSTOXX)
 Direct client interface.
 Working on various daily reconciliation reports as required by client.
 Simultaneously working on Collateral management, Operations and Reconciliation process.
CURRICULUM VITAE
2
ORACLE PROCESSING SERVICES LIMITED (OPSL):
From 26th September 2011 to till 07th February 2014:
JOB PROFILE:-
Directly involved in the production of Green Package – a comprehensive suite of portfolio risk
management and compliance reports that allow institutional investors to analyze and manage risk across
asset classes without having to face constant data and processing challenges.
Currently working on Risk management solutions for Capital Markets (Client: Blackrock, Application:
Aladdin ) which involves Risk Analysis in terms of Risk calculations for the Portfolios consisting of fixed
income Bonds, Money market instruments, Structured products, Derivatives like Swaps, Futures and OTC
options.
Briefly the activities include-
 Focus on post market risk analytics of U.S and U.K capital markets - fixed-income.
 Responsible for daily Risk Analytics of US and European Fixed Income Securities at both, Security
level as well as Portfolio level.
o Risk Reporting includes:
 Duration and Convexity.
 Basis risks, including mortgage-LIBOR spreads, volatility, and OAS.
 Prepayment duration and Key Rate Durations.
 Interest rate scenarios and horizon expected return analysis.
 Weighted-average-life equivalent prepayment speeds.
 Isolating errors, at security and portfolio levels, and taking corrective actions.
Deadline driven analysis of the noteworthy changes in the portfolio with respect to market
movements and executed trades.
 Day-over-day comparison of portfolio holdings’ reports containing risk and return attributes and
identifying and reasoning significant movements.
 Provide a summary about the risk exposure and NAV to the Portfolio Manager before the start of
next day’s trading in U.S and U.K markets and interacting with Analysts in New York and London on
issues regarding the Green Package Reports.
o Portfolio Level Summary includes:
 Portfolio Duration,
 NAV Changes,
 Benchmark Movement,
 Value at Risk,
 Tracking Error.
STATE STREET SYNTEL PVT LTD (Prior to ORACLE):
From 31st May 2010 to 23rd September 2011
I have Performed Cash Reconciliation and Stock Reconciliation for 11 Investment Managers on daily basis
on automated TLM 2.7 software, which is authorized by RMC London.
Briefly the activities include-
 Matching of settled Cash Trade / Income / FX / Manual Trade.
 Doing Stock Reconciliation on TLM.
 Sending Cash, Share Reconciliation and MIS to client on regular basis.
 Adding of new client, new fund and account for existing client on TLM.
 Doing conversion, merging and closing of existing fund on TLM.
 Solving Reconciliation queries received from fund group.
CURRICULUM VITAE
3
 AWARDS AND RECOGNITION
 Awarded Syntel champ award for my consistency and hard work in team.
 Awarded “Star of the Month” for November 2012 & March 2013 for outstanding performance in
delivering Green Packages with 100% accuracy to clients (ORACLE).
 Awarded with an opportunity to learn MIS activity (Till Vertical level) in ORACLE.
 EDUCATION AND QUALIFICATION
Examination Institution Marks Obtained
SSC Hindi high school, Ghatkopar (W) 48.13
HSC D.J Doshi Gurukul Degree College, Ghatkopar (E) 68.33
Graduation (BMS)
F.Y (I&II) 61.69
S.Y (III&IV) R.J College, Ghatkopar (W) 64.41
T.Y (V&VI) 65.25
 PROJECT WORK DONE
 “CAREER PLANNING AND DEVELOPMENT” (BMS VI Semester)
 PERSONAL PROFILE
 Present Address: 2/4, Narsing Pandey chawl, Asalfa Village, Pipe Line, Ghatkopar (w), Mumbai-
400084.
 Sex: Male
 DOB: 25/08/1990
 Marital status: Single
 Linguistic Proficiency: English, Hindi, Marathi.
 Interests and Activities: Net Surfing & Listening Music
 Cast: Open (Hindu)
 Nationality: Indian
CURRICULUM VITAE
4
 COMPUTER LITERACY
 MS Office
 Internet
 CO-CURRICULAR ACTIVITIES:
 Attended the seminar of “Shiv Khera”.
 Participated in Education Extension Programme (EEP) conducted by University
 Completed the Course of Road Safety Patrol (RSP)
 Successfully completed the course of Maharashtra Cadet Corps (MCC) and secured ‘A’ grade
Date: -
Place: HARISHCHANDRA S.SINGH

HARISHCHANDRA SINGH (1) (1) (1)

  • 1.
    CURRICULUM VITAE 1 HARISHCHANDRA S.SINGH Email: harishsingh31@gmail.com Contact no: 7738387790  OBJECTIVE I am seeking of a position with a company that will allow me to apply and enhance my skills of being an employee. I desire to gain quality experience that will allow me to take full advantage of my degree and experience. In addition, I am eager to be a part of Business field and contribute by service through effective use of analytical, problem solving skills, focus & hard work with the help of my team members.  CAREER ATTRIBUTES  Customer-focused, highly organized self-starter with effective skills and demonstrated ability to manage technical aspects.  Computer-proficient performer with expertise in MS Windows XP, MS Office ‘10 – Word, Excel, PowerPoint.  Demonstrated consistent achievement of objectives with exceptionally strong multi-tasking and service skills, and dedication to organizational goals.  Accustomed to maintaining strong client relationships by the means of delivering a high quality of work as well as meeting deadlines.  Articulate communicator who can fluently speak with exceptional interpersonal skills while interacting effectively; adept at delivering presentations.  Quick learner with an established competence to transform into a potential trainer –possessing inherent training skills – in a very short span of time.  PROFESSIONAL SUMMARY GlobeOp Financial Services Pvt Ltd (From 10th Feb 2014 to till date) Job Role in OTC Settlement Department  Handling activities pertaining to Pre and Post OTC Settlements.  Confirmation of Cash flows with the counterpart (Investment bank) for all traded products (Forex Options/Swaps, Equity Swaps, Equity Options, CDS/IRS)  Capable to handle various discrepancies arising while confirming cash flows.  Reviewing DTCC / Swaps wire while confirming Cash flows in case of discrepancies.  Reconciling and resolving the cash break for the derivative products (Forex Derivative, Equity swaps, CDS/IRS) by approaching the counterpart in timely manner. Review of cash break with the team to avoid any escalations.  Escalations / Audits, if any, reported to the superior to avoid any delay in resolution.  Undertaking training sessionto enhance product knowledge of various indices (ABX/ITRAXX/EUROSTOXX)  Direct client interface.  Working on various daily reconciliation reports as required by client.  Simultaneously working on Collateral management, Operations and Reconciliation process.
  • 2.
    CURRICULUM VITAE 2 ORACLE PROCESSINGSERVICES LIMITED (OPSL): From 26th September 2011 to till 07th February 2014: JOB PROFILE:- Directly involved in the production of Green Package – a comprehensive suite of portfolio risk management and compliance reports that allow institutional investors to analyze and manage risk across asset classes without having to face constant data and processing challenges. Currently working on Risk management solutions for Capital Markets (Client: Blackrock, Application: Aladdin ) which involves Risk Analysis in terms of Risk calculations for the Portfolios consisting of fixed income Bonds, Money market instruments, Structured products, Derivatives like Swaps, Futures and OTC options. Briefly the activities include-  Focus on post market risk analytics of U.S and U.K capital markets - fixed-income.  Responsible for daily Risk Analytics of US and European Fixed Income Securities at both, Security level as well as Portfolio level. o Risk Reporting includes:  Duration and Convexity.  Basis risks, including mortgage-LIBOR spreads, volatility, and OAS.  Prepayment duration and Key Rate Durations.  Interest rate scenarios and horizon expected return analysis.  Weighted-average-life equivalent prepayment speeds.  Isolating errors, at security and portfolio levels, and taking corrective actions. Deadline driven analysis of the noteworthy changes in the portfolio with respect to market movements and executed trades.  Day-over-day comparison of portfolio holdings’ reports containing risk and return attributes and identifying and reasoning significant movements.  Provide a summary about the risk exposure and NAV to the Portfolio Manager before the start of next day’s trading in U.S and U.K markets and interacting with Analysts in New York and London on issues regarding the Green Package Reports. o Portfolio Level Summary includes:  Portfolio Duration,  NAV Changes,  Benchmark Movement,  Value at Risk,  Tracking Error. STATE STREET SYNTEL PVT LTD (Prior to ORACLE): From 31st May 2010 to 23rd September 2011 I have Performed Cash Reconciliation and Stock Reconciliation for 11 Investment Managers on daily basis on automated TLM 2.7 software, which is authorized by RMC London. Briefly the activities include-  Matching of settled Cash Trade / Income / FX / Manual Trade.  Doing Stock Reconciliation on TLM.  Sending Cash, Share Reconciliation and MIS to client on regular basis.  Adding of new client, new fund and account for existing client on TLM.  Doing conversion, merging and closing of existing fund on TLM.  Solving Reconciliation queries received from fund group.
  • 3.
    CURRICULUM VITAE 3  AWARDSAND RECOGNITION  Awarded Syntel champ award for my consistency and hard work in team.  Awarded “Star of the Month” for November 2012 & March 2013 for outstanding performance in delivering Green Packages with 100% accuracy to clients (ORACLE).  Awarded with an opportunity to learn MIS activity (Till Vertical level) in ORACLE.  EDUCATION AND QUALIFICATION Examination Institution Marks Obtained SSC Hindi high school, Ghatkopar (W) 48.13 HSC D.J Doshi Gurukul Degree College, Ghatkopar (E) 68.33 Graduation (BMS) F.Y (I&II) 61.69 S.Y (III&IV) R.J College, Ghatkopar (W) 64.41 T.Y (V&VI) 65.25  PROJECT WORK DONE  “CAREER PLANNING AND DEVELOPMENT” (BMS VI Semester)  PERSONAL PROFILE  Present Address: 2/4, Narsing Pandey chawl, Asalfa Village, Pipe Line, Ghatkopar (w), Mumbai- 400084.  Sex: Male  DOB: 25/08/1990  Marital status: Single  Linguistic Proficiency: English, Hindi, Marathi.  Interests and Activities: Net Surfing & Listening Music  Cast: Open (Hindu)  Nationality: Indian
  • 4.
    CURRICULUM VITAE 4  COMPUTERLITERACY  MS Office  Internet  CO-CURRICULAR ACTIVITIES:  Attended the seminar of “Shiv Khera”.  Participated in Education Extension Programme (EEP) conducted by University  Completed the Course of Road Safety Patrol (RSP)  Successfully completed the course of Maharashtra Cadet Corps (MCC) and secured ‘A’ grade Date: - Place: HARISHCHANDRA S.SINGH