Devdutt Pandey Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

Mumbai, Maharashtra, India

· Liaised with front office, margin team, credit team and external clients for prompt resolution of daily collateral margin call disputes.· Reconciled OTC derivative portfolio of BNP Paribas with external clients and internal affiliate entities to identify any discrepancies and to be compliant with European Market Infrastructure Regulation (EMIR).· Performed the reconciliation delay activity and highlighted reportable delays to risk and compliance on a daily basis.· Ensured that regulatory reportable disputes under EMIR, NFA, MAS and high-risk disputes are escalated to relevant stake holders as per internal matrix.· Ensured that collateralized and non-collateralized portfolios are setup as per CSA agreement and highlight any agreement discrepancies to relevant teams.· Performed risk controls and oversight to ensure that internal SOPs are followed and to assist team members for timely break resolution.· Served as subject matter expert and provided training to any new joiners and refresher trainings about any process changes to entire team.· Liaised with TriResolve to automate break creation of weekly reconciliation portfolios which saved two hours per day for team.· Worked on a project with senior management to incorporate daily break file in internal system and eliminate macro dependency for SOD activity.· Interacted with BAs and assisted them in documenting business requirements for system change, was single point of contact for any queries they had regarding the project.

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

• Monitoring, investigating and resolving portfolio discrepancies and margin call disputes between Barclays and its clients in a timely manner.• Escalation of aged and high value margin call disputes to credit risk and trading desk to avoid penalty to the bank.• Working on unmatched, entity mismatch and agreement breaks across various OTC derivative products such as FX, IRS, CDS and identify correct matches on TriResolve.• Liaising with legal onboarding teams in case of any margining discrepancies and ensuring timely escalation of critical issues both internally as well as externally. • Liaising with documentation team for confirmations, find confirmations on electronic platforms such as Intellimatch, Markitwire & DTCC for unmatched and entity mismatch trades. • Using TriResolve as a platform for reconciliation of portfolios and performing manual reconciliation for the clients that are non-subscribers of TriResolve. • Setting up non-collateralized reports for newly onboarded clients and amending reporting frequency for the existing clients to ensure the bank is always compliant under EMIR regulations.• Recommend and implement enhancements to existing practices that could lead to process improvements. • Ensuring highest level of data confidentiality is maintained while providing the best service to the counterparties.

Navi Mumbai, Maharashtra, India

• Ensuring the margin calls are sent and answered within the stipulated currency cut-off time.• Reconciling portfolio of counterparties to ascertain the drivers of margin call dispute and raise it to the relevant stakeholders for resolution.• Booking Margin calls and Securities movements in the Collateral management system and handling the daily Cash Reconciliation process for Collateral movements.• Preparing wires for collateral payments with approval by management and client within the stipulated currency cut-off/Value date.• Handling Month end Collateral Interest Settlement and post reconciliation of the same.• Preparing various reports as per clients requirements

Postgraduate Certificate In Marketing Management - Financial Services, Marketing

Bachelor Of Management Studies, Marketing/Marketing Management, General