Anil Kumar Singh

Investment Management, Investment Banking, Portfolio Management, Secondary Research, Capital markets, Money Markets, Performance Measurements and reporting, Investment Operations, Business Analyst, Financial Analyst, Corporate actions

Assistant Manager Operations - Exl service.com india private limited

(2022-05 - 2022-08)

• Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
• Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
• Preparation of Balance Sheet reconciliations.
• Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
• Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
• Recording and maintenance of Fixed Assets.
• FA Sub ledger to General ledger reconciliations.
• Follow-up with lines of business and stakeholders for closure of accounting open items.
• Preparation of bank or regulatory reporting as per given timelines.
• Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Specialist - State Street hcl

(2019-11 - 2020-05)

Corporate actions and income; Performance measurement and reporting, Fund Reporting & Investment Operations

Process Developer - Genpact - Gurgaon

(2010-06 - 2014-11)

Organization: GenPact, Gurgaon

• Client: Russell Investments

• Line of Business: Investment Management

• Work Overview: Investment Operations

• Investment Operations broadly involves "Reconciliations of Cash and Stock Breaks" described as: Reconciliation of Cash and Position breaks between the BBH and the Custodians such as State Street, Norton Trust. Investigating the reason for the breaks, Investigating reasons for the Aged Cash and Stock breaks with the help of BBH, compared to Custodian tools such as State Street, Norton Trust. Discussion of reasons for the breaks on Conference call with the BBH cash team, BBH trade team and the custodians on a weekly basis. Preparing the Weekly Breaks Reports and Aged Analysis Report based on the Conference Call Discussion. Checking of Performance Fee Tolerance level on monthly basis and providing the reasons if it is out of tolerance.

Preparing Charles River

Reconciliation on a Daily basis and providing the reasons for the break based on the investigation done from IFAST tool. Preparing IFDS Reconciliation Report based on the State Street and the IFAST research data base. Preparing proxy letters for the New Account Set-up and Termination of Exist

• Performance Reporting: Calculation Alpha, Beta, Tracking error and extraction of NAV numbers on the excel spreadsheet.
• Performance numbers for the funds on a daily basis/monthly/Adhoc request.
• Preparing and retrieving the excel spreadsheet report such as Weight, Top sector, Attribution, Top country on a need basis/monthly reporting.
• Updating FX conversion excel spreadsheet on a daily basis.
• Retrieving data from different tools and updating the same into different requests accordingly.
• Running RPU files and extracting the number for the current month or current quarter and putting it on excel spreadsheet.
• Extracting data from confluence for funds with respect to it benchmark and providing excess return or tracking error on a need basis.
• Updating confluence tool.
• Preparing Fund flash data spreadsheet, Fund data., etc and uploading it into the intranet site of client which is Russell Matrix.
• Preparing performance report that includes evaluation of performance of individual investments and asset classes, comparing the same with benchmark and peer group and making recommendations on individual investments/managers.
• Derivatives underlying assets research such as future, options and swaps.
• Fund Reporting: Producing and updating Monthly and quarterly Manager Commentaries which provide any changes to philosophy, people, and process, performance attribution, and any other factors which impacted performance during the month or quarter.
• Making asset allocation and portfolio construction with close coordination with the client/Managers.
• Preparing Research Report of Mutual Funds such as monthly/quarterly reports.
• Undertaking ad-hoc research work that includes: data gathering, synthesis, analysis and presentation of mutual fund using different tools like Morningstar Direct, Bloomberg, confluence, ifast and factset.
• Preparing Mutual Fund Factsets on a monthly and quarterly basis.
• Preparing Open world reports on framemaker tool.
• Updating the Open world ppt for the client.
• Prepared SOP for the same.
• Transitioned the EMEA fund reporting process over the phone and streamlined the process.

Portfolio Analyst - Bank Of America Continuum Solutions

(2007-11 - 2010-01)

Line of Business: Global Wealth and Investment Management; Work Overview: My job broadly involves portfolio analysis assistance to Portfolio Managers in the capacity of Portfolio Analyst for managing HNI clients.

• Preparing Independent Research Report for Stocks and Bond.
• Undertaking ad-hoc research work that includes: data gathering, synthesis, analysis and presentation on income stream analysis, fixed income investments and portfolio holdings for the Portfolio Managers using different tools.
• Preparing investment presentations of asset allocation and performance data for clients.
• Monitoring securities & stock trading and advice Fund/Portfolio managers on client liquidity needs.
• Measurement, analysis & performance reporting of different stocks/funds using proprietary database and Data-mining of normative benchmark database.
• Preparation of company specific Independent research reports that includes valuation, fundamental analysis, analyst outlook, future business projections, current financial performances and stock recommendations.
• Develop and consolidation of clients holding (via Wealth Planner), input holdings, analysis and preparation of output.
• Portfolio overlaps analysis at manager's holding & at tax lot levels, and generation of respective holding reports using resources like WMO.
• Creating investment policy statements, communicating with clients for investment objective changes and concentrated position changes.
• Preparing Manager Blend analysis reports and Manager Comparison reports through MPI Stylus.
• Transitioned fund and performance reporting and streamlined the process alone.

MBA/PGDM - Punjab Technical University (PTU) (2007)

B.Com - Mizoram University (2003)