1. SHAIFALI SAXENA
Contact No: 9013140150|Email: shefali.saxena2010@gmail.com|DOB: 9th
Feb 1992| Location: Delhi
PERSONAL SUMMARY
An adaptable, resourceful and enthusiastic Team Member who has extensive experience of having a wide level of
general responsibility for monitoring and reconciling a Equities, Eager to learn new skills, take on new challenges
A strong communicator with excellent interpersonal skills and knowledge of Financial market and assisting in the
production of monthly management trades. Contributing extensively to team work and always displays a willing
and helpful manner when resolving, analyzing and researching various accounting discrepancies.
PROFESSIONAL SYNOPSIS
Bank of America Continuum India Pvt Ltd. March 2015-To Present
(Non-Banking Subsidiary of Bank of America)
Process: Global Market operations & Middle office (GMO MO).
 US Equities Reconciliation and EMEA MLI Reconciliation
 Reconciliation Risk & Integrity
RECOGNITION AND AWARD
 Bank of America Bronze Award Sep 2016
 Bank of America Bronze Award Feb 2016
 Bank of America High Five Award Nov 2015
Job Profile:
 Working as a Team member in Reconciliation Risk and Integrity Team under Global Middle office and
Market operations.
 Responsible for pre settlement investigation and reconciling daily post settlement equity trades
transactions which includes Cash and position (Equities, Intercompany, Dividends and Corporate Actions
etc.)
 Undertaking details analysis of Broker dealer and ETF breaks, Wire transaction with Cash management
team & reporting them to line of business and resolving aged breaks.
 Maintenance of all open items “buy and sell” trades.
 Working on Out of balances to ensure that all transactions are valid.
 Leading to proper resolution to open items through Journal entries, contacting clients, custodians,
brokers, line of business partners, technology, settlements etc.
 Support any internal and external auditors during audits.
 Perform daily research and clearance of reconciliation items, including trading issues, income variances,
corporate actions and client activity. Also reporting all open items which lead to exposure to the Balance
Sheet of Bank.
 Researching on ADR dividend and US equity broker dealer breaks.
 Assisting US Settlement team to take a required action to resolve the issues and updating SOP’s.
 Journals booking related to Charges,Taxes, Fees,Interest,Dividend, etc.
 Application used to research breaks DART,GRS, ATCS, MICS, Bridge, Atlas.

2. Education
2012-14 Post-Graduation: MBA in Finance & HR
Gitarattan International Business School
Guru Gobind Singh Indraprashtha University
80.21%
2009-12 Graduation: BBA (Banking & Insurance)
Delhi Institute of Rural Development
Guru Gobind Singh Indraprashtha University
77.88%
2008-09 Senior Secondary Examination - Class XII
Kendriya Vidayala no.1 Akhnoor
CBSE
70%
2006-07 Higher Secondary Examination - Class X
Kendriya Vidayala no.2 Akhnoor
CBSE
71.33%
Technical skills & Applications
 MS Office and Excel
 GRS
 CTM
 J-Cash
 MICS
 BRIDGE and DART
Skill Set Hobbies
 Tenacious work ethic
 Ability to meet deadlines
 Keen to learn
 Positive attitude
 Dancing
 Singing
 Reading

3. Industrial Training & Internships
MOTHER DAIRY FRUIT & VEGETABLE PVT LTD Duration: June 2013- July
2013
Project: Evaluation of General Insurance Practices.
Role: Data Collection and Analysis of Insurance Policies.
Software; System of Application and Products
INDIA INFOLINE FINANCE LTD Duration: Aug 2014- Oct 2014
Project: Insights of Capital Market based on Equity
Role; Interacting with the clients over the call, trader terminal use to execute the order. Preparing the MIS Reports.
Software; CRM Software , MIS Reporting
Accomplishments
Participated in cultural events at institutional level.
Personal Details
 Date of birth : 9 Feb 1992
 Alternate Number: 011-22301385
 Nationality : Indian
 Permanent Address: 4/905, Street no-7, Bhola Nath Nagar, Maniram Mandir Road, Shahdara, Delhi-32
DECLARATION:
I hereby declare that the details provided by me in this resume are correct and I have knowingly
not omitted/ misrepresented any information. I am aware that the company can use this data for
verification purposes and any material inconsistency identified between the details shared above
versus actual information would have a bearing on my employment, based upon company policies.
Date: __________ Time: __________ Place: _____________ Signature: __________