•Experience in Trade reconciliations across Investment Banking verticals• Identifying the discrepancies and rectify them at the same time analyzing the reason for such discrepancies and find out possible solutions to overcome• Responsible for the most complex reconciliations analysis (cash, asset, trade matching, market value) break assignment, resolution of reconciliation breaks and trade fails.• Deft at reconciliations including margin movements versus custodian banks, clearing agents and financial counterparties for Foreign Exchange and Interest Rate Derivative products• Expertise in partnering with key stakeholders, external clearing brokers and vendors to manage complex daily derivatives activities and ensure any significant differences are resolved and communicated appropriately. • Identifies resolves and escalates any issues that affects the accuracy of Investment Book of Record(IBOR) within the team.• Skilled at trade capture, confirmation, pre-settlement matching, fails management, collateral management and the resolution of cash and stock reconciliations• Practiced in monitoring and suggesting solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirement. • Monitoring the STP Trades flown into internal application.•Complete monthly reporting by the stated deadline, including cash reconciliations, Asset Reconciliations client month-end reporting• Provides guidance to less experienced team members and also review/approve work of junior team members.• Regularly interacts with client in answering questions and resolving multifaceted inquiries for complex transactions.• Participate in month end-client statement workflow, ad hoc reporting and incident managementProjects Completed:• Using the Tableau application dashboard has been created to visualize the sales comparision between two selected regions.• Data Manipulation and Reporting with Power BI project has been developed to allow zomato to quickly assess the required data.
