Mani Devaraj Email & Phone Number

India

• Monitoring the reports on critical breaks and managing exceptions on all Equities Reconciliations.
• Handling escalations for aged breaks and reporting 3-day old breaks to business owners
• Liaise with External/Internal Clients/trading to work on trade discrepancies.
• Handling Risk Control/ Innovations /AUDIT / Improvements and system changes.
• Supervise on resolving all the priority items
• Spearhead people management and systems implementation project.

Washington, District Of Columbia, United States

• Treasury Operations, Investment management
• Pre-confirm USD Bond and Repo trades with the External Counterparties prior to Settlement dates and ensure settlement as on value date for non-FED clients.
• Liaise with FED custodian on a daily basis to settle all US treasury trades by ensuring the intra-day cash balance availability.
• Ensuring SWIFT messages are generated and released prior to settlement date.
• In case of any System issue/failure, creating manual SWIFT messages and sending it to respective custodian to ensure all trades are settled on time.
• Perform Intraday cash reconciliation and inform the balance to traders for investment.

India

• Global Banking Markets & Global Clients, Reporting to Ops Management, Securities Ops NL, Risk and Compliance.
• Execute Pre-matching, brokerage, settlements, corporate actions, coupons and dividend pay-outs for fixed income products and equities.
• Liaise with Nostro/Cash Management on daily payables and receivables to manage cash positions
• Manage daily operations and ensure adherence to service level agreements. Validate the events and Positions of stock borrow and lending transactions
• Process foreign exchange transactions and confirm deals directly with central banks across regions.
• Resolve trade discrepancies, execute transactions manually on a need basis and troubleshoot any issues that may arise in the process.