Neha Singh

Work Role
Expertise in monitoring unmatched trades to ensure timely settlement and taking prompt actions to resolve any discrepancies,
ensuring regulatory compliance. Clearing of all exchange executed trades in Clearvision system by referring to brokers and clients
confirmations.
Performing position close out for SGX market on daily basis
Working with IT teams for the automation of manual tasks performed for daily BAU.
Performing daily position reconciliations and exchange regulatory reporting for SGX.
Proficient in trade booking and amendments, adhering to standard operating procedures (SOPs) and ensuring accuracy and
completeness of transaction records.
Daily reconciliation performed for futures & options contracts for APAC & US markets which includes trade, position & cash equity
reconciliation between exchange/clearing brokers with GMI (Risk Management System) on the Intellimatch recon tool. (NSE, TAIFEX,
KRX

Process -Listed derivatives, Asia, EMEA and US Balancing Process
Provided operational support to traders and other middle office staff in different regions, communicated with the collateral team,
exchange funding team to monitor and manage changes in daily initial margin requirement, premium and variation margins, and
preparing daily MIS and daily reports on the status of T+2-day breaks to top management.
Carried out investigations on any trade, position, or cash discrepancy among front office systems and broker/clearer and immediately
escalating for checking and amendment, resolving breaks like cash mismatch due to issues like incorrect brokerage or wrong bookings,
and liaising with the Product Control team to assist them in any break regarding cash mismatch.
Managed trade give-up and give-in across exchanges, booking trades and trade allocations through systems like Clear Vision and
GMI, and performing lifecycle events like exercise and assignment in our database systems (GMI).
Chased respective regions or teams in case of any discrepancy in the setup of fees or postings done by them, resolving long-time
setup issues in the rec, and liaising with the onshore team to resolve setup issues in the dodge system.
Performed AV control rec for broker, clients, and intercompany accounts, identifying breaks between GMI and dodge systems, and posting
the flits in dodge.
Performed manual closeout of open derivative positions directly on the exchange daily for client accounts. Position, and
cash reconciliation between exchanges/Clearing brokers and the GMI Risk Management System on TLM.

Collaborated closely with Business, Middle office and
counterparts in various regions to capture and deliver requirements efficiently.
Root cause analysis to identify and rectify discrepancies in trade parameters was
a regular activity that I undertook while regularly interacting with various
stakeholders and Risk Management teams to address gaps in risk and trade
information and remediate them through various release cycles. My knowledge
and experience in Commodity and Base metals products have been valuable in
delivering accurate and timely solutions to routine client issues and
requirements for various reports and documents. Additionally, I have
maintained sound communication with stakeholders, traders, and brokers to
resolve daily issues and escalations while preparing daily and monthly project
status reports

the daily start of the day
process for fund transfers in CBS, as well as the Electronic Fund Transfer
Module in Real Time Gross Settlement and National Electronic Fund Transfer.
I provided solutions to users on various modules, including Public Debt office,
Fixed Assets, and Financial Entry Request. Additionally, I effectively handled
customer queries related to the CBS application)