Darshita Singh

To work in a competitive team for a challenging project that provides an opportunity to acquire new skills and enhance existing skills & I give my 100% to our company.

Team Leader - Bank of America

(2019-07)

• Daily Pre-checks of Pnls for designated trading books and performing PNL on T+1 basis.
• Substantiating and reporting the MTM and TM P&L on a daily basis, adjusting price and position breaks.
• Reconcile actual P&L with trader estimates and provide flash/actual variance analysis.
• Writing commentaries on large PnL swings, explaining in terms of book risk.
• Performing Balance sheet on Daily and Weekly Basis.
• Performing Pnls Substantiation and provide the commentary on basis of Market Move.
• Preparing ME Journals to correct the Ledger in Monthend.
• Taking care of Adhoc Queries and Book map.

Process Specialist – (Product Controller) - Cognizant Technology Solutions – (UBS Investment Bank)

(2015-03 - 2019-07)

• Daily production of Pnls for designated trading books on a T+1 basis.
• Substantiating and reporting the MTM and TM P&L on a daily basis, adjusting price and position breaks.
• P&L analytics / substantiation using risk based approach, following market trends and impact of trading strategies.
• Reconcile actual P&L with trader estimates and provide flash/actual variance analysis.
• Writing commentaries on large PnL swings, explaining in terms of book risk.
• Front-to-Back analysis & reconciliations of front office PnL and balance sheet.
• Work with Shared Services and IT to identify and fix P&L problems for analysis.
• Assist with execution of month-end controls ensuring management vs. financial PnL variances are within thresholds.
• Prepare Month end GBSOV pack including mid-month and monthend currency line true ups and currency sell down to treasure.
• Remediation of issues in an autonomous yet timely manner considering the principles of control and the need to mitigate operational risk.
• Participation in and support of Month end reconciliation and validation of Net Revenue and Balance Sheet.
• Liaison with trading desk, Valuations, Operations, financial Reporting etc. to discuss and resolve adhoc Issues concerning bookings, valuations, new business and other areas.

MBA - Finance - Osmania University (2015)

B.Com - VBSPU University (2013)

12th Commerce - CBSE Board (2010)

10th - CBSE Board (2008)