Assistant Manager
Current* Dynamic networker and relationship builder with the proven ability to connect and establish key influential partnerships.* Managing existing clients portfolio’s and providing services from OTC settlement,Confirmation, Migration projects, Novation deals, Data Reference perspective.* To co-ordinate with sales/business team and stakeholders for the new clients on-boarding and perform root cause analysis from operational risk perspective* To co-ordinate with other team members across the regions in organization regarding funding- marginal issue, cash settlements, confirmation, discrepancies and reports issues to senior & risk management. * Identification of Red Flags and reported it to senior management to avoid operational risk.* Hand-holding with internal teams to avoid any client confidentiality breach, reputation loss. * Attention to details and doing right things at the very first time to reduce operational cost and time management.* Actively participate in quarterly CDS Roll event and ensure to complete the 100% settlements with client. * To publish several MIS/Dashboard on daily/weekly/monthly basis such as large trades confirmation, funding projection, currencies cut-off reports etc.* To process the LCH, ICE, CME cash flows and ensure to reconcile & settlement on the daily basis.* To process the cash flows via Markit-Wire, Omgeo Alert, DTCC, UCIT-Neo link platforms and ensure to complete the task within time frame.* To work with IT team members to implement operational project plans for process enhancement and perform UAT testing before it will go to production. * Investment banking products knowledge across major asset classes and product groups (e.g. Funds, Equity, Fixed Income) in context of global wealth management products and underlying data process.* To deliver knowledge to the clients/team members about operational and credit risks and use various data reports as tools for risk management.
