Deepesh Singh
Financial Analyst || BNY Mellon
- Role
- Financial Analyst at BNY
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Deepesh Singh
Two and a half year of experience in investment banking, financial planning and…
Experience
Financial Analyst
Jul 2023 — Present · Pune, IN
Perform cash and securities reconciliation between IMMS vs CIBC andCDS to GSP Perform manual security reconciliation between custody management system (CMS) and canadian depository system (CDS) in position formtransaction level reconciliation Proficient in utilizing TLM (Transaction Lifecycle Management) software for automating and streamlining reconciliation processes Reconciliations for the company intragroup (IG) account categories (Funding, Derivatives, Brokerage, Nostro/Vostro, Branch Equity,Positions, Clearings etc) Worked on Client Management System, Transaction Lifecycle Management, International Money Management System, and GlobalSecurity Processing Effectively collaborate with internal and external departments to resolve breaks including Trade Settlement,Corporate Action and SecurityLending Perform monthly liquidation for CIBC funds Utilize SAP for financial reporting, data analysis, and account management Responsible to maintain the levels of accuracy and timeliness as per agreed SLD
Education
Indira collage of science and commerce pune
Bachelor of Business Administration - BBA
2013 — 2016
IBS Mumbai
Master of Business Administration - MBA
2017 — 2019
Delhi Public School - India
12th Class
2012 — 2013
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