1. Sameer Dhingra Mobile: +91-8452803996
Email Id: dhingra.sam@yahoo.com
Career Objective
Highly motivated aspirant seeking for a position with a growth oriented organization in the areas of Financial Analysis,
Capital Market Operation & Investment Banking wherein I am offered the ability to contribute towards operational
achievements and challenged for professional development
Profile
 Over 4 years of progressive Financial experience with proven skills and capabilities to deliver efficient service and
solutions into Operations: Trade and Cash Settlements/Reconciliation
 Having experience of 2 years in managing exchange traded derivatives settlement team of 9 members and
processing related operational activities
 Multi-disciplinary experience and proven ability to introduce process improvement, time and cost control, and
reduction
 Proven ability to achieve targets and deadlines while maintaining regulatory compliance
 Articulate, diligent and motivated to achieve solutions when presented with challenges
 Competitive skills that assure broad collaborative efforts for setting effective priorities to meet deadlines and
achieve both immediate and long-term goals
Professional Summary
Academics /Education
Work Experience
Company: SS&C GlobeOp Financial Services (India) Private Limited
Designation: Senior Associate
Duration: August 2016-Present
Process: Operations-Reconciliation/Trade Processing/Settlement
Organization Tenure Role
SS&C Globeop Financial Services Ltd. August 2016-Present
Operations: Reconciliation/Trade
Processing/Trade and Cash Settlement
State Street Syntel Services Ltd. May 2012-November 2015
Operations: Exchange Traded Derivatives
Pre and Post Settlement/Reconciliation
Degree- Subjects/Specialization College/University Grades Year of passing
PGPM(Finance) IBS, Mumbai/ICFAI University 6.46 CGPA 2012
Graduation[B.E.(IT)] MIT, Mandsaur/ R.G.P.V. Bhopal. 68.9% 2010
H.S.C. (Physics, Chemistry and
Mathematics) Modi Public School, Kota/C.B.S.E. 60% 2006
S.S.C.(General) Carmel Convent School, Neemuch/C.B.S.E. 79.8% 2004

2. Job Responsibilities:
Reconciliation
 Reconciliation of accounts on a daily basis between Geneva and the Prime broker/Custodian statements. Prime
Responsibilities involve:
o Reconciliation of OTE, Trade, Cash and Position between Geneva and PB statements
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks
Processing
 Uploading Trades into the Geneva either manually or through auto loading of files received from Manager /PB
 Fail trade monitoring and settlement
 Tracking corporate actions (i.e. rights, splits, dividends etc.)
 Trade confirmation with counterparties
 Wire Processing
Prior Work Experience
Company: State Street Syntel Services Pvt. Ltd., Mumbai
Designation: Team Leader
Duration: May 2012-November 2015
Process: Futures & Options Settlement
Achievements:
 Awarded with Value award (SMART) of the company for bringing innovative idea (Automation tool for preparing
equity option premium settlement instruction) for process improvement
 Awarded with Performers Converge award of the company for displaying outstanding performance by successfully
implementing challenging and effective excess cash project and cross training team members on the same
Team and Client Relationship Management:
 Conducting daily team huddle, monthly one to one with team members
 Responsible to prepare SLA, skill matrix and baseline reports
 Conducting weekly calls with client to discuss on operational activities related challenges and improvements
Production task:
 Ensuring smooth processing of all the Futures and Options trade
 Working with Client and assisting in case of any incorrect allocation booked
 Correctly setting SSIs for all Custodians and Brokers, updating them accordingly as per request from either of the
parties
 Coordinating with more than 35 Custodians and 25 Brokers for operational setup works like trade blotter setup, FTP
file setup, Margin report setup etc.
 Reconciling Futures and options trade position with all the brokers on daily basis. Making sure that the trades are
given up to the clearing broker by executing broker on T+1 before the exchange cut off
 Managing of daily margin fails for the dedicated Custodians and brokers and working on Fail station Application
which is globally recognized and used
 Retro respectively adjusting the margins due to any change in the past trades and settling the revised or the
differences margin by continuously following up with the custodians and the brokers
 Manually processing of transactions in case of delivery of any commodity or underlying product. And also manually
processing and settling the storage fees associated with the delivery taken for any commodity
 Manually processing and settling the cash for positions transfer from one broker to another. Also, settling the cash
whenever there are changes in the custodian
 Ensuring that all the custodians have successfully received all the margin flow report, trade directive
(MT541/MT543) and the cash instructions (MT202/MT210). Researching and resolving issues in case of any NAK
instructions
 Ensuring timely settlement of Premiums via PPO (Premium payment order) or FED for the Index and listed options
traded on daily basis
 Research and resolution of accounting and custody breaks

3. Project undertaken for F&O Variation margin- Worked on excess cash project which is a complex model that demands
lot of operational changes resulting low transaction cost & less number of non receipts reported by banks & brokers.
Have successfully implemented this model on multiple a/c’s and brokers
TECHNICAL SKILLS
Well versed with MS office (Word, Excel, Power Point) & Internet application
EXTRA CURRICULAR
 Active member of fun events within the company. Supported my manager in succefully initiating Friday Fun theme
 Initiated training session with the support of my manager to cross trained newly joined employees on product
knowledge and make them understand overall business before actually getting deployed to a particular process
PERSONAL DETAILS
Date of Birth: 23/10/1987
Languages Known: English, Hindi
Permanent address: 223, Hudco Colony, Neemuch (M.P.)-458441