Sandeep Singh

About Sandeep Singh

Hello! I am Sandeep Kumar Singh, an energized finance expert with over 5 years of…

Experience

1. Associate, Fund Administration Ii

   BNY

   Nov 2022 — Present · Pune, IN

   In my current role at Bank of New York Mellon, I am responsible for preparing and reviewing periodic financial statements for investment entities, ensuring compliance with US GAAP and IFRS frameworks. I coordinate with internal stakeholders, auditors, and external clients to manage deliverables across multiple fund structures, including Master-Feeder and umbrella entities. My role also involves monitoring and validating general ledger activity, income allocations, and capital movements for accuracy and compliance. I conduct internal quality checks and variance analysis to minimize reporting errors while supporting the integration of process automation tools to enhance team efficiency. Additionally, I mentor junior team members and oversee task delegation during high-volume cycles.Achievements: I played a critical role in transitioning several fund structures during a migration project, achieving zero post-migration reconciliation issues. My contributions have significantly improved the accuracy and efficiency of our financial reporting processes.

Education

• University of Lucknow

  Bachelor of Commerce - BCom

  2010 — 2013

• The Institute of Chartered Accountants of India

  Intermediate (Integrated Professional Competence)

• Army Institute of Management , Kolkata

  Master of Business Administration - MBA

  2019 — 2021