Rameesh Raja Email & Phone Number

Chennai, Tn, In

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

● Middle Office – Trade Confirmation, Trade Settlement and Reconciliation for OTC Products.● Verifying the manual entries posted by the FAs to ensure that it is processed as per the instructions.● Accomplishing Paper trade Confirmations and Electronic Confirmations of OTC Derivative instruments DTCC, Markitwire and ICE platforms.● Perform reconciliations for Exchange trades (ETD) and OTC Products (Credit Derivatives, Equity Swaps, Equity Options, FX, Interest rate swaps and… Show more ● Middle Office – Trade Confirmation, Trade Settlement and Reconciliation for OTC Products.● Verifying the manual entries posted by the FAs to ensure that it is processed as per the instructions.● Accomplishing Paper trade Confirmations and Electronic Confirmations of OTC Derivative instruments DTCC, Markitwire and ICE platforms.● Perform reconciliations for Exchange trades (ETD) and OTC Products (Credit Derivatives, Equity Swaps, Equity Options, FX, Interest rate swaps and CFD’s).● Interacting and coordinating with Client Operations Teams and Business Unit Shared Service Teams to complete day-to-day activities, relating to the overall processing for assigned clients and portfolios.● Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly● Ensure that the team meets Service Level Agreement.● SOPs are updated on a regular basis whenever a change in process been implemented, also all the SOPs are kept in readily available for any reference ● Identifying training needs of the team members and providing the required training to them. Show less

Chennai, Tamil Nadu, India

Managing 12 FTEs to complete daily and monthly trade post settlement activities(for all regions – USIS, EMEA and APAC). Interacting and coordinating with Client Operations Teams and Business Unit Shared Service Teams to complete day-to-day activities, relating to the overall processing for assigned clients and portfolios.Supporting the team regarding the research and resolution process for exceptions and inquiries; developing Prime Broker relationships with the vendors.Pre-pricing… Show more Managing 12 FTEs to complete daily and monthly trade post settlement activities(for all regions – USIS, EMEA and APAC). Interacting and coordinating with Client Operations Teams and Business Unit Shared Service Teams to complete day-to-day activities, relating to the overall processing for assigned clients and portfolios.Supporting the team regarding the research and resolution process for exceptions and inquiries; developing Prime Broker relationships with the vendors.Pre-pricing activities include verification of trade details between broker and accounting, Tax Reclaim reconciliations, cash and position reconciliation, validating CA with Bloomberg, Income accruals check.Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctlyVerifying the manual entries posted by the FAs to ensure that it is processed as per requirement.Collateral Reconciliations for various financial instrument like Futures, Options, Swap etcResponsible for allocation of day to day activities to team members (Analysts, Senior Analysts and Specialists)Make sure to follow up with Onshore / custody for all material and aged breaks in a regular basisEnsure KPIs are met as per agreed timeliness and accuracyEnsure all the errors are recorded in error log and action plan are implemented on a stipulated timeInvolved in regular discussion with onshore team about the performance of the team/ issues in the process SOP’s are updated on a regular basis whenever a change in process been implemented, also all the SOP’s are kept in readily available for any reference Identifying training needs of the team members and providing the required training to them. Show less

Chennai, Tamil Nadu, India

Coimbatore, Tamil Nadu, India

Chennai, Tamil Nadu, India

Responsible for daily Internal Cash and Position Reconciliation. Identify and Resolve the High Value cash and stock breaks immediately.Hands on experience in TLM and Intellimatch tools. Reconciliation items are loaded via TLM.Monitor the volume / aging / break amount and will escalate to the control team.If the Corporate action breaks doesn’t have the resolution date, we will reach out to the controller to advisea bit more information and Resolution date on the breaks and report… Show more Responsible for daily Internal Cash and Position Reconciliation. Identify and Resolve the High Value cash and stock breaks immediately.Hands on experience in TLM and Intellimatch tools. Reconciliation items are loaded via TLM.Monitor the volume / aging / break amount and will escalate to the control team.If the Corporate action breaks doesn’t have the resolution date, we will reach out to the controller to advisea bit more information and Resolution date on the breaks and report to the Control Team. Prepare formal daily reconciliation of all discrepancies and provide to management for review, Preparation of manual needs for audits as per guided (Internal or External). Hands on experience in processing Journals, Dividends and all events related to Reconciliation. Show less