Mohammed Abdul Samad Email & Phone Number

Hyderabad, Telangana, India

India

OTC MARGINS :• Covering credit risk in OTC- Derivatives, under ISDA/CSA governance by issuing margin calls client base upon the MTM (Mark to Market)• Reporting breaks to the senior management in terms of missing MTM, large swings in the MTM as compared to previous day & likes• Booking of incoming and outgoing Cash and Security movements• To ensure all payments/collects are posted within currency cut off time, timely escalation of high value cash movements processing to onshore team & notify if client failed to delivered.• Handling Treasury team operations - borrow instrument from the market & to ensure all payments& Substitutions are posted with in currency cut off time.• Processing substitution request from the client (replacement of securities), maturity & Coupon proceedings.• Confirmation of all payments and receipts checking the SWIFT messages• Settlement of monthly Interest and Coupon Payments on the posted collateral• Supporting for the regression testing's for every quarterly release for applications.• Standard Settlement Instructions (SSI) setup for newly on boarded clients, amending counter party & beneficiary details to wire out the funds.• Reach out to Credit officer for necessary approval to deliver high value same day payment & provide collateral balance report if high value dispute.• Sending out Initial Margin Requirements to our global client base when facing risk against the client and responding to clients’ margin calls on a daily basis based upon the IM.• Based on the client agreed required quantity value(RQV) on IM, we will send our instructions to custodian for the further matching, always follow with settlements team to make sure none of the instructions left unmatched• Regular contact with custodian to make sure our accounts and Client accounts are fully collateralised based on the agreed and Matched amounts as per the IM exposure to avoid any regulatory breach

Hyderabad Area, India

Sanity check before issuing margin calls to clients• Meeting the UMR regulators requirement.• Processing margin calls and releasing cash and security collateral before cut off.• Investigating breaks both ledger and cash movements• Reaching to client on day one of non-receipt of funds and same reporting to regulatory for the cash and security fails as per UMR guidelines• Any un-advised funds should be returned to client by getting client confirmation without delay in process• Liaising with various supporting team like reporting team, static, on boarding team, cash management whenever required to the process• Due diligent before issuing margin calls, any deviation have to check with middle office regarding exposure confirmation• Discussion needed with Credit officer and Sales whenever we see client is delaying in responding to our margin calls issued• Finding the corporate actions for the collateral we receive and pledges at client• Interest on collateral should receive/pay before deadlines• Completion of the Audit request received from external Audit on behalf of client. We have to make ensure client authorization in order to process the request• Liaising with client custodian whenever we see breaks in control agreements• Releasing the payment before cut offs and for the right account

1. Monitoring and reviewing Cash margin requirements, Notifying the clients and follow-up with the client.2. Internal movement of Trades from one account to another account as per client requirement – Using GMI tool3. Helping Client’s on their Access issues4. Commission postings in GMI on daily basis 5. Entering Manual postings into GMI as per requirement6. Providing Audit requirement docs to internal and external Auditors7. Calculating Brokerage Commission and reconciling the same to clear the breaks8. Allocating Trades from Average accounts to End accounts as per the client notification (T & T+1 Basis) once the trades executed in exchange – Using GMI and SKA 9. Matching and Clearing the trades once the trades are allocated to appropriate accounts with the help of Clear vision application10. Generating various reports pertaining to cash balances, interest rates & tax posting’s etc.11. Assisting clients on their quick queries.12. Immediate action to be taken on the emails related to us.13. Timely provide the funding instructions to CCM for further processing.

Master Of Business Administration (Mba), Accounting And Finance

Bachelor Of Commerce (B.Com.), Business/Commerce, General