Pooja Bhanushali Email & Phone Number

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

• Collaborated the Securities Lending front office teams in all matters relating to the client reporting, Internal MI production and NT & Borrower performance analysis. • Strategically aligned with Northern Trust Account Managers / Relationship Managers, Global Equity and Fixed Income Trading Desk and other stakeholders to help evaluate Securities Lending fee/revenue estimates for new prospects, RFP, RFI and existing clients. • Assisting the company’s bid to expand clientele/business Worked and owned the daily/weekly/monthly BAU reports with minimum supervision • Reported unexpected/erroneously applied breaches to traders• Detected and advised management of potential improvements to the existing process and recommended procedural changes when required • Analyzed and interpreted queries/tables in Access/SQL/Power BI to conduct in-depth research

Pune, Maharashtra, India

• Dealt with the monthly Trade Settlements of Equity assets traded over the counter OTC pertaining to US, EMEA and APAC regions. • Reconciled trades and identified the root cause in case of discrepancies arising in the transaction invoices due to rate, price, position, corporate action, alleged or FX Partnered with Traders, Middle Office, IT support teams for the quick resolution of the breaks and escalated when required. • Ensured timely settlement of trades before the end of the month. Well versed with Pirum, Equilend technology used for trade reconciliation as well as DTCC for the settlements of trade charges. • Prepared daily MIS report of the earnings accrued on the client funds.

Mumbai, Maharashtra, India

• Perform daily reconciliation of OTC Fixed Income trades, liaising between Prime brokers and Risk Management Team pertaining to Asia, EMEA and NA regions. • Well versed with Markitwire technology for the sole purpose of investigating the trade economies • Prepare daily MIS report of Clearing House breaks Investigation of Single-sided, Economic and Non-Economic • Breaks Construct reports in accordance to paper trades and electronic trade

Navi Mumbai, Maharashtra, India

• Made monthly payment of interest of borrows and loans to and from counterparts on behalf of a leading US Investment bank focusing mostly on Equity products. • Performed daily and monthly reconciliation between Client, Admin and Prime broker data for borrowing bills of US/ Europe/ DAX (German) and KOSPI (Korean) as well as OTC clients • Investigate deeply for the root cause of the breaks and their remedies and explain the same to the trading desk for quick approval over breaks causing P&L impacts • Well versed with IBAN, SWIFT and DTCC codes for processing of payments, after. matching of payables and receivables of the counter-party (borrowing and lending of equities, including fees and rebates) for settlement of bills

Thane, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India