Haresh Kumar Email & Phone Number

Hyderabad, Telangana, India

Pune, Maharashtra, India

• Handling Regulatory Reporting and Reconciliation of Derivative Trades to jurisdictions like MAS, ASIC, KRX, HKMA, JFSA, and FINMA.• Overseeing front-to-back reporting of trades and reviewing the trade flow as per the requirement of various regulations.• Regulatory monthly, quarterly transaction and positional statements reporting• Regulatory transaction reporting on behalf of clients for MAS and ASIC reporting.• Manage reporting discrepancies on reporting tool Axiom and perform topside adjustments for the final reports.• Created macros for reports which are off the reporting tools and reduced manual touch points for final report or consolidated• final breaks onto one sheet.• Coordinating with various teams like Trading desks, Compliance, IT, Trade Operations, and other Middle office departments to achieve regulatory compliance by raising JIRA’s, implementing testing in UAT, and releasing into PROD.• Managed and coordinated with regulators for any query or reporting incident to re-submit reports on timely SLA.• Liaise with Compliance and work with other stakeholders to achieve regulatory compliance• Analyzing repairs and submitting all the eligible trades which are executed in respective trading platforms to the regulator through CRRE, SDRA and Repository.• Analysing various Regulatory schedules, and implementing logic within the systems to report trades accurately from front to end.• Assisted in preparing SOP’s and training team.

Hyderabad, Telangana, India

• Managed Trade Confirmations and Settlements of EMEA EQ and Fixed Income instruments, and EMEA Fixed Income.• Worked closely with Traders and Counterparties/brokers for trades executed in Invesco OMS’s for matching and resolving any mismatches on real-time basis.• Performed both OTC & ETD Futures trades variation margin reconciliation for various funds between Invesco and Brokers, which includes analyzing and validating the breaks.• Worked on the unmatched and matched trades to settle on value date with brokers and custodian• Notified the trade desk about DK trades and cash discrepancies.• Performed Break Analysis with responsibility of investigating and resolving breaks• Real time Trade reporting on daily basis to Regulators.• Generated the Real time and PET timeliness reporting / scorecards/ dashboards for all Asset classes on weekly basis and sending the reports to regulators with appropriate comments.• Variance analysis and reporting of trade as per regulatory requirements.• Responsible for various Monthly reporting, with respect to Timeliness, Suppression, and Cleared Trades reporting.• Part of pilot testing in the implementation of new accounting application (Eagle Star.• Projects Handled: UK transition on ETD’s (Exchange Traded derivatives) Sending allocations of trades (Futures & Swaps) to respective counterparty (UK & NA) North America transition for the OTC Swaps Margins instructions to the counterparties, instruct the collaterals as per broker requirement

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Accounting