Amit Bhoir Email and Phone Number
As a scrupulous professional with over 12 years of progressive experience in Hedge Fund Accounting, Product Lifecycle Support, and Middle Office Operations, I specialize in OTC and Fixed Income trade capture, Communication and Settlement of Trades and its reconciliations. I am also experienced in Collateral management.My expertise includes process improvement and automation, project management, risk management, and compliance, with a focus on data analysis and reporting. Possessing strong communication and interpersonal skills, I maintain productive working relationships with stakeholders, both internal and external. I have successfully aligned individual priorities with organizational goals, guided teams to achieve effectively, and fostered a culture of continuous improvement.I have led several global projects for technology and operational enhancements, such as false break remediation programs, decommission of UTs – Migration on the strategic platform, reconciliation model standardization and consolidation, and migration of manual reconciliation to systemic reconciliations. I have also implemented automation through Robotics Process Automation, resulting in increased productivity and reduced manual intervention. I have also prepared Dashboards on Tableau for the management review.If you're looking for a skilled professional with a strong track record in Hedge Fund Accounting and Middle Office Operations, who is keen to do automation, I'd like to connect and explore how I can add value to your team.
Jpmorgan Chase & Co.
View- Website:
- jpmorganchase.com
- Employees:
- 286575
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AssociateJpmorgan Chase & Co. Nov 2016 - Present Reconciling Client internal booking vs data reported on various Repositories (DTCC, CME, SIX, Unavista etc.) by the delegated parties i.e Counterparties, Markit wire etc. Ensure that client is able to meet the ongoing regulatory requirement that arise from EMIR, FCA, ASIC, MAS etc. Daily communication with client through calls/emails to discuss the status of the breaks resolution & any other client requests / issues. Updating KPI information for management/Client relating to technical analysis and statistical updates through Tableau Dashboards. Preparation of MIS reporting on break status on weekly basis to all stake holders. Provide comprehensive error reporting that is root cause analysis, and evidence action plan to ensure any identified gaps are closed. Ensuring that all the SLA’s are adhered for the clients that we cater services to. Achievements: Completed Robotics Automation project. False break remediated on TriOptima Platform for 65% of non-genuine breaks. Ui-Path-Email Automation. Successfully migrated process from Derivclear to FSDV system. Successfully onboarded new clients and also handled transition of clients to new location. Prepared templates on Xceptor (Automation tool) so as to reduce manual intervention. Automated MIS on Tableau and prepared Dashboards for Senior Management review. -
Senior AnalystOracle Financial Services Software Limited Dec 2012 - Nov 2016Maharashtra, India Reviewing and finalizing the financial positions of the institutional clients. Processing trade for internal and external clients, corporate actions and implementations. Involved in standard quality checks that are performed on daily, weekly basis. Supporting accounting and cash team for reconciliation. Experience in dealing with different types of securities such as Bonds, Derivatives, CMO, MBS etc. Processing trades into internal system as instructed by the fund managers Performing reconciliation of trades posted in the internal system versus custody books Co-ordinated in preparation of new Recon Tool. Helped in manual reduction of turnaround time of daily business activity by building SQL Query. -
AnalystState Street Syntel Services Private Limited (Financial Kpo) Jul 2010 - Dec 2012IndiaPre - Matching DTC trades and co-ordinating with brokers and confirmation team incase of differences in financial details and amendment in trade details. Updated Broker (Standard Settlement Instructions)SSI’s in to PACE and Custodian (Standard Settlement Instructions)SSI’s on OMGEO Alert. Monitoring and taking necessary action to communicate trades which are stuck in internal NAK queue and also ensure its timely settlement. Responsible for communication of USD and foreign margin movements to the custody. Instructing T-Bill as Collateral for Initial Margins for future trades Sending /communicating Release/Segregation letter to the Custody as advised by the Fund Manager on the basis of Daily margin movement Releasing/Segregating securities as collaterals with broker
Frequently Asked Questions about Amit Bhoir
What company does Amit Bhoir work for?
Amit Bhoir works for Jpmorgan Chase & Co.
What is Amit Bhoir's role at the current company?
Amit Bhoir's current role is Associate Manager at JPMorgan Chase & Co. - Middle Office OTC Derivatives Reconciliation.
Who are Amit Bhoir's colleagues?
Amit Bhoir's colleagues are Lily Miles, Bevin Fernandes, Vijayalakshmi Suresh, Somil Dholakia, Ronald Cummings, Satyabrata Behera, Kayla Cowin.
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