◆ Managing pre-confirm derivatives, settlements with internal and external counter-parties◆ Resolving discrepancies in payments and implementing process improvements◆ Functioning part migrated DFx post settlements process from Johannesburg - SA to Mumbai◆ Handling GBP desk and managing trade chasing, trade affirmation processes◆ Reducing and resolving breaks in downstream system iMatch by matching, re-coding & investigating◆ Organizing client chasings for funds non-receipts,… Show more ◆ Managing pre-confirm derivatives, settlements with internal and external counter-parties◆ Resolving discrepancies in payments and implementing process improvements◆ Functioning part migrated DFx post settlements process from Johannesburg - SA to Mumbai◆ Handling GBP desk and managing trade chasing, trade affirmation processes◆ Reducing and resolving breaks in downstream system iMatch by matching, re-coding & investigating◆ Organizing client chasings for funds non-receipts, making payments for failed deals, late booked deals and reversed deals◆ Liaising with internal counterparts MO & FO for failed deals to be booked downstream◆ Interacting with agent banks in fund tracings credited and debited in nosrto◆ Generating, publishing reports to traders, funding team and management on non-receipts >100 mio, >25 mio◆ Initiative to publish daily nosrto MIS for all teams to drive and influence enhanced controls and ownership◆ Executing process automation by working on manual effort and nosrto break drivers to challenge behaviors Show less

◆ Served Hedge funds, managed accounts and fund of funds◆ Managed chasing and re-chasing investment banks for confirmation◆ Confirmed reconcile counterparty by rectifying all breaks with trading advisors and counterparty banks◆ Upgraded with fixed income securities, derivatives, products and instruments with latest product support tools as DTCC, Markitwire, Markit Trade Manager, ICE Link and major investment bank portals◆ Handled new clients' records in ISDA and Master… Show more ◆ Served Hedge funds, managed accounts and fund of funds◆ Managed chasing and re-chasing investment banks for confirmation◆ Confirmed reconcile counterparty by rectifying all breaks with trading advisors and counterparty banks◆ Upgraded with fixed income securities, derivatives, products and instruments with latest product support tools as DTCC, Markitwire, Markit Trade Manager, ICE Link and major investment bank portals◆ Handled new clients' records in ISDA and Master Confirmation Agreement◆ Following up clients to advise on modifications when discrepancies occur◆ Coordinated with internal teams in addressing problems and resolving the breaks◆ Mentored a team on product, systems and the process imparting◆ Modernized cancel correct monthly task which is billed to the client◆ Implemented chasing macro, CDS macro and IRS macro Show less

◆ Managing Global Sourcing Database, Prepared Database for IT inviocing for DBOI Finance◆ Prepared documentation for BCP, QRM, KPI, settling of AMEX claims and issuance of per diems, laptop inventory◆ Allotment of desks and VOIP to new joinees and raising request for XP ID◆ Managed new employee database and on-boarding profile to requisite servers◆ Coordinated in process and project migrations from European regions◆ Executed key performance indicators, balance scorecard, and… Show more ◆ Managing Global Sourcing Database, Prepared Database for IT inviocing for DBOI Finance◆ Prepared documentation for BCP, QRM, KPI, settling of AMEX claims and issuance of per diems, laptop inventory◆ Allotment of desks and VOIP to new joinees and raising request for XP ID◆ Managed new employee database and on-boarding profile to requisite servers◆ Coordinated in process and project migrations from European regions◆ Executed key performance indicators, balance scorecard, and business continuity planning documentation Show less