Anagha Deshpande Email & Phone Number

Amsterdam Area

Pune, Maharashtra, India

Process: RWA and LRD reporting (Global)- Liquidity ratio denominator and Balance sheet reporting - Data analysis and interpretation - Reporting and presenting Daily exposures and Monthly balance sheet reports to front office and other stake holders

Pune, Maharashtra, India

Process: Equity SWAP Corporate action (APAC Market)Trading desk support:- Assisting trading desk to arbitrage on Vol CA events by calculating and reporting accurate data- Ensuring timely and accurate trade boking in Middle office systems for risk and client books- Assisting Trader to Manage CA related PNL exposures- Calculating CA payouts on Vol. And Mandatory CA events for Equity SWAP product- Supporting FO to manage client expectation of CA - Interacting with Asset Servicing team to ensure elections are executed properly in the market within Agent Deadlines- Managing CA related reports for trading and Sales DeskClient support & Trade bookings:- Providing client support to elect for Vol CA events and ensure accurate client trades booking on middle office systems- Managing dividend payments to client- Interacting with Asset Servicing team to ensure clients’ elections are executed properly in market within Agent Deadlines- Ensuring correct reporting of client positions and P&L- Resolving queries and managing client expectations - Managing placement trade booking for IB clients- Executing p note trades in MO systems- Handling Client Escalation for CA event-related issuesBack-office support:- Resolving back office as well product control team’s queries and PNL related discrepancies - Interacting with Settlements team to resolve CA related Cash flow issues & resolving T0 breaks- Working with IT team to resolve system issues promptly and automate CA functions- Working with Static data teams to resolve static issues

Pune, Maharashtra, India

Process: Custodian Reconciliations maintenance (EMEA Market)- Data management and maintenance of 7 reconciliation processes consisting of 15 members and first escalation POC- Maintaining data quality and accuracy for security and cash reconciliation - Testing systems and tools to ensure accurate financial calculation- POC for external and Internal audits

Pune, Maharashtra, India

Process: OTC Equity Settlements (EMEA, NAM Markets)- Operational Services to a leading investment bank for OTC and exchange- traded derivative industry- Team lead of 5 members and first escalation POC for the client - Managing pre and post -settlement trades for Equity SWAP- Managing daily cash flows and reconciliations of equity products- Investigation of non-matched and failed trade settlement- Co-ordination with investment staff, brokers, service providers and other stakeholders to instigate corrective actionProcess: ETD Reconciliations (EMEA, NAM Markets)- EMEA, APAC & NAM team lead consisting of 17 members and first escalation POC- Reconciling client’s books with their counterparties by reporting discrepanciesTrade and cash reconciliations and reporting- Testing systems and tools to ensure accurate financial calculations- Ensuring compliance with exchanges brokers & intercompany entities- Ensuring timely completion and reporting of activities to respective counterparties- Developing financial models in MS Excel for resource management and timely completion - Ensuring SLA compliance to maintain quality of service and preparing KRA structure for managing team's performance- Cross-training and resource management - Achieved FTE savings by implementing training programs across teams

Mumbai Area, India

Project analysis basis cost, schedule, and scope- Designed and developed predictive forecasting excel model for identification and control of early warning symptoms to provide intelligence parameters for decision making

Aurangabad Area, India