Siddharth Roy Email & Phone Number

Gurugram, HR, IN

Gurugram, Haryana, India

I specialize in cash reconciliations and reporting using the Aladdin platform, ensuring accurate records and seamless portfolio operations. My role involves reconciling custodian and accounting records, publishing timely cash reports, and collaborating with Portfolio Managers to resolve cash flow discrepancies. With a strong focus on meeting SLAs and KPIs.

Gurugram, Haryana, India

Core competency in finding differences in Trade, Corporate Actions, Interest breaks, booking Future & Forwards, and Swaps. It also includes trade failure breaks and manual trade processing, Efficient in using Bloomberg, bank loans & security setup, Prepare timely and accurate Net Assets Values, distributions and other fund accounting output for subsequent.

Delhi, India

Monitor market trends, create advertising campaigns, develop pricing strategies and targeting strategies based on demographic data ((Content/Video/Digital Marketing)) and work with the company to develop more awareness of what they offer, research on different variety/range of products and competitors.

New Delhi, Delhi, India

Resolving customer queries, building strong relationship and networking with clients, trading and analysing the equity stock market on behalf of the customer.

Delhi, India

Collected data on revenue, cleaned raw data and transformed it to consistent data. Executed coercion of string variables to numeric variables, formed labels, converted dates, character manipulation (wherever necessary), removed outliers and included potential omitted variables.

Master Of Business Administration - Mba, Finance, General

Bachelor Of Business Administration - Bba, Business Administration And Management And It