Sending emails to counterparties a day before the value date (VD-1) to confirm details for trades booked by our team.Calling counterparties, especially for high-value trades, to ensure these are matched with priority, avoiding delays and risks associated with settlement.Collaborating closely with the Middle Office team to resolve trade discrepancies, address trade amendments, and manage any trade modifications required.Coordinating with your trade settlement agent (SIX SIS) to ensure trade instructions and updates are accurately reflected for settlement processing.Pre-matching trades with counterparties on VD-1, identifying any mismatched trades, and implementing amendments to ensure trades align for settlement.Taking proactive steps to avoid settlement fails or buy-ins by resolving discrepancies ahead of time.Updating the Static Settlement Instructions (SSIs) and counterparty email addresses in your database to ensure seamless communication and reduce operational risks associated with outdated information.Instructing trades as received from counterparties, ensuring each trade is processed with the necessary details.Sending follow-up reminder emails to counterparties who are short on delivery to avoid potential settlement failures.Addressing any concerns or queries raised by counterparties, facilitating smooth issue resolution, and enhancing counterparties' trust in the trade settlement process.Minimize settlement fails and buy-ins by ensuring matching of trade is accurate and discrepancies are quickly amended.Maintaining accurate and up-to-date records for SSIs and contact information to support seamless, efficient communication.Ensuring high-value trades receive priority treatment to mitigate risk and align with organizational priorities.

• Extracting data. Preparing Dashboard, finding out different Proprietary Accounts, Balance Reconciliation Statement, different Report for different Business Unit and sending the same to Middle Office.• Performing Exotic Currency check, Deri Pro and Proprietary Account check from the data extracted.• Performing check on different Cases and following the Rule Book for the same.• Preparing daily reports and sending the same to middle office.• Sending End of Day Confirmation email to Middle Office.