Nishanth Kumar Email & Phone Number

Hyderabad, Telangana, India

Margin call processing, ensuring timely and accurate collateral exchanges with counterparties, reducing counterparty risk.Conducted reconciliation of collateral balances, maintaining accurate records and resolving discrepancies to ensure smooth operations.Led fails investigation and resolution of settlement discrepancies, working closely with counterparties, brokers, and custodians to mitigate risk.Prepared and delivered daily/weekly/monthly reports, including margin, fails, and collateral activity, for internal and external stakeholders.Performed portfolio reconciliations for multiple portfolios, collaborating with counterparties to ensure accurate trade and collateral records.Managed interest processing and collateral payments, ensuring accuracy in claims and mitigating financial discrepancies.Ensured the team met accuracy and timeliness criteria, coordinating closely with internal and external groupssuch as brokers, custodians, and regulatory bodies to deliver operational excellence.Identified and mitigated risk issues, ensuring adherence to compliance and operational risk frameworks.

Hyderabad, Telangana, India

Collateral management

Hyderabad, Telangana, India

Covered credit risk in OTC- Derivatives, under ISDA/CSA governance by issuing margin calls to client base upon the MTM (Mark to Market); initiated collateral payments in accordance with the controls, managed settlement instructions and tracked payments through settlement.

Hyderabad, Telangana, India

Periodical Review of client’s due diligence depends on the risk rating, type of business & sensitivity of the client.

Hyderabad, Telangana, India

Global Shareholding Reporting