Team Lead
Current• Conducting the Exchange Trade Derivatives reconciliation• Coordinating with multiple brokers to ensure trade and cash have been processed accurately in IBOR books• 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 management.• Overseeing cash collateral pertaining to derivative products for client accounts on daily basis and determining risk drivers• Performing Cash and Stock reconciliation between IM and Custody. • Knowledge on PLM and TLP Application • Supporting the team members to resolve the prior day trade breaks• Posting the Margin movements/Month End Interest/FX in Internal Application in line with the broker statement• Sending reports to senior management on valuation discrepancies and initial margin analysis to curtail market and collateral risk which assist in determining future trade strategy• Enhancing existing processes and procedures to augment productivity in a high volume and regularly changing environment• Carrying out Conducting review of trades, instructed from EFM (External Fund Manager) through STP (Straight Through Processing)• Performing research and analysis of complex client inquiries. Resolved problem client situations, provided support and resolution• Overseeing the processing of Money Market trade Instruments will be posted in Internal Application to match custody•• Steering the team of 9 members, managing the quality check part, reviewing team tasks performed by team members are and sending the report to OS by EOD• Leading the team, setting objectives, coaching, developing and motivating team members.
