● As part of a Trade capture team, I am handling trade processing, settlement of Securities and Money market instruments.● IdealwithMT540,MT541,MT542,MT543,MT304,andMT599 cancellations and pair o files.● Processing trades for Canadian, US, vault, physical certificates, Eruclear, CREST and other global markets and making sure all the requirements of the particular market are met.● Keeping track of and processing swift messages, which include GTM and ECRM.● Confirming funding before trade settlements and notifying CST on time.● Making sure instructions are processed within market deadlines● Taking care of the mails and ECRM inquiries assigned to our team.● Documenting and notifying the manager of any errors or breakdowns of theprocedure● Document verification which includes signature check,callback and verifying the ASL & SSI.signature check and call backwith clients.● Ensuring EOD checklist comments are updated correctly and timely.

● As a part of the Transaction services team, I have done cash and security transactions (bilateral and Tri-party), processed the trades based on the instructions and release letters provided by the broker (SWIFT, Fax & mail). ● Responsible for providing the trade/cash support for all faxes executed by the front o ce which include confirmation, verification & Matching, Pre-Settlement of trades/ Cash.● I have handled some transaction types, such as MT202, MT210, MT 103, MT 540, MT 542, cancellation amendments, Dk’d wire and posting accounting for some specific clients● Moving cash/security to beneficiary accounts based on the instructions and making sure the trades are settled within the deadline● Monitoring the swift trades and rectifying the errors on time● Exception handling for settlement issues, speak with local custodian,counterparties to resolve issues● Handling ledger model accounting based on the client requirement● Researching internal breaks between Client and Broker statements● Work with reconciliation and authorization team to resolve the breaks● SSIs (Standard settlement instructions) update, position management andmovement of share. erent depositories and accou