Triparty Collateral Management- Securities Lending, Borrowing, REPO with daily margin calls and counterparty risk management to ensure timely and accurate processing.Collaborate with all Tri-Part agents- Euroclear, Clear Stream, Bony, JP Morgan, BP2S, counterparties, and internal teams to resolve settlement issues and discrepancies. Develop and maintain detailed reports on Collateral settlement activities and performance metrics. Lead initiatives to improve Collateral settlement… Show more Triparty Collateral Management- Securities Lending, Borrowing, REPO with daily margin calls and counterparty risk management to ensure timely and accurate processing.Collaborate with all Tri-Part agents- Euroclear, Clear Stream, Bony, JP Morgan, BP2S, counterparties, and internal teams to resolve settlement issues and discrepancies. Develop and maintain detailed reports on Collateral settlement activities and performance metrics. Lead initiatives to improve Collateral settlement processes and mitigating risks and enhancing operational efficiency. Responsible for handling complex financial transactions and collaborating with internal and external stakeholders to achieve seamless Complex settlement operations. Dedicated to the study of client portfolio and simulation of portfolios with the Risk team to forecasting collateral position and eligibility. Show less

Confirm all the trade economic details for the fixed income product– Bond, Repo and Money market instrument and Regular interaction and liaising with traders, clients, settlements team and funds on-boarding team for any trade discrepancy and new account on-boarding and Provides assistance to Clients and Settlements team on the trade mismatch or Settlement status queries/issues.

In-depth knowledge of Fixed Income Settlement , International Securities Settlement and Clearing Service, Equity operations, Mutual Fund Transfer, FX Netting, Repo Settlement and having Experience in Euroclear, Fed ,DTC, Crest and EMEA Domestic Market Settlement. Strong interpersonal skills as well as attention to detail and the ability to work under pressure.

Experienced on cash equity and prime brokerage service and working on EMEA markets - Switzerland, Netherland, Norway, Denmark, Sweden and Finland. Actively monitor Fail trades the short position, high value delivery more than 2 million and record date stock and each market Overdraft balance to take necessary action.

Fixed Income Trade processingExperienced on Middle office operation and Accountable for validation, Allocation and confirmation of Trades. Coordinate with the accounts team to open a new account and add correct instruction to an Existing account. Research and prepare cancel and correction report for the Trades amendment. Prepare an EOD Risk report to summarize daily fails and highlight any items of risk.UK Stock lending SettlementI was part of UK Stock lending Settlement… Show more Fixed Income Trade processingExperienced on Middle office operation and Accountable for validation, Allocation and confirmation of Trades. Coordinate with the accounts team to open a new account and add correct instruction to an Existing account. Research and prepare cancel and correction report for the Trades amendment. Prepare an EOD Risk report to summarize daily fails and highlight any items of risk.UK Stock lending SettlementI was part of UK Stock lending Settlement. Responsible for settle the SLO and mitigating the risk of cash equity trade for the UK IRE region. Investigating Unmatched Trade and get them match and settle within the market cut off. Settle all SLR Trade fully or partially as per the available holding.Global Wealth Management – Mutual Fund TransferI was part of Global Wealth Management team and working in Mutual Fund Transfer process. Responsible for Transfer in & Transfer out of Mutual Fund shares through Wire requests. Send out a manual letter of instruction (LOI) to ensure, the shares are being transferred. Investigate the actual reason for the rejected transfers and Communicate with fund house to take necessary action. Show less

I was part of Equity operations team. Assisting the customer in solving their queries related to Equity trading. Monitoring stock adjusted ledger balance (ALB) position and assist client to get exposure as per the stock value and coordinating with the Risk Team to avoid square off.