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.

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

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.

Master Of Business Administration (Mba), Accounting And Finance

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