Nancy Bhatia Email & Phone Number

India Lead for Client Channels BAU - Responsible for enabling digitalization for FX productsEnabling clients for MCA NCA, eMCA, FX products emblements with SCB in-house developed systems, Vendor onboarding & entablements and Client Valuation statements dispatch and static maintenance.

Bengaluru, Karnataka, India

Managing controls designed to mitigate Credit risk for products like Derivatives (OTC & ETP), Collateral and LRC controls as per requirements from Regulatory requirements by Federal Reserve, BIS, CCAR and BASEL Norms. Consumers - SEC, SCCL, Top 50 Counterparties (BIS), CCAR and internal Risk stripes

Bengaluru Area, India

Responsible for setting up Interest Rates product (IRS) team under FixedIncome (Interest Rates) Trade Support group (TSG) - matching & tradeamendment & verification broker/Client deals, Compression cycles, StructureNote life cycle management and other activities related to trade life cycle ofthe trades, various reconciliations, providing support to Trading Desk &resolving PnL breaks on T+0.

Bangalore

BAU for margin calls for OTC derivative trades, end to end processing's, Daily &weekly Reporting, Break management, Collateral account management,Interest calculations check outs & Monthly reporting, Client queries andEscalations for 900+ clients.

Mumbai, Maharashtra, India

Daily BAU of collateral handling margin calls with various clients like High risk;hedge fund; PB clients from calculation till process of payment throughvarious channels, interest calculation and settlement, MIS reporting andcollateral account set up & management & Dispute Management for Asiaregion.

Mumbai, Maharashtra, India

Daily, weekly and month end Valuation for different OTC Products; Analyzingvarious tolerances and breaks by applying cash; product and sensitivity test inthe NAV between Counterparty, Globeop prices and various other sources(Markit, Reuters, Bloomberg etc.), as per the client published PPM•Determining risk during Pre-NAV & post NAV process; creating MIS and otherdatabase reporting; putting various checks internal policies and procedures;ensuring pricing is done as per PPM and working with Fund accountants toensure NAV's calculations are accurate.

Knowledge Management Process -o Content Management: Accumulation of data and documenting in system prescribed formats,o Part of the team for identification of training needs and delivering them to employees related process and product knowledge, Designing product & process oriented trainings, Working with various stakeholders to deliver the trainings,o Assessment of training, maintaining training status &scores.CDS, CDO, IRS trade capture -o Analyzing the client contracts and capturing data in system prescribed tool and giving required inputs to Clients (Investment Banks) in various reports by comparing client values and eClerx values,o Accessing Client’s system and making changes in the same. DTCC Warehousing-o Escalating Error Trades for 9 Fed Investment Banks in derivative section,o Making various reports like Reject Analysis (reconciling errors in trades entered in DTCC (Depository Trust & Clearing Corporation), Suggested Values (Suggesting Clients right values for error trades)