Sheetal Devendra Email & Phone Number

London Area, United Kingdom

London, England, United Kingdom

India

• Performed trade validation and trade amendment booking for IRS, CS, Futures, Options, CDS, FX Swaps and Commodities.
• Distributed Daily reports to the Trading desk, business partners and Senior Management.
• Completed day-to-day trade & position reconciliation and analysed all the breaks arisen from the related reconciliation reports.to ensure proper control and measure the associated risks on all outstanding breaks.
• Participated in the introduction of new project initiatives to increase efficacy and enhance controls.

India

• Handled reconciliation of Give up fee for Listed derivatives for 20 brokers (Futures and Options).
• Performed root cause analysis to increase STP and reduce inquiries by 30%.
• Reviewed and approved information of instructions received by the broker into the payment system, in order to make the distributions of funds (domestic transfers, international transfers) accordingly.
• Resolved queries with internal teams, clients, vendors, counter parties etc.
• Monitored matching systems and ensured all trades matches and settles on time. Exchange traded funds, ADRs and GDRs.
• Coordinated with market sources (e.g., Bloomberg, Reuters) to validate and update the corporate action information database.

India

• Processed high volume corporate actions- voluntary and mandatory events.
• Set-up and maintain product data in internal database, which includes-Equities: Common Stock, Preferred Stock, Rights, Warrants,Exchange traded funds, ADRs and GDRs.
• Coordinated with market sources (e.g., Bloomberg, Reuters) to validate and update the corporate action information database.
• Pricing of all types of securities, research and review price challenges and variances.
• Prepared knowledge-based documents such as summaries and responses to frequently asked questions.

India

• Handled over 50 customer phone calls for Etisalat (Dubai), regarding aspects of their account ranging from questions aboutbilling and technical support.
• Prepared knowledge-based documents such as summaries and responses to frequently asked questions.

India

• Overall responsibility of infrastructure management. Liaising with faculty, other concerned authorities.
• Automated School Management System and fee portal.
• Managing School Admissions, preparation and execution of programs such as Annual Day and Cultural events

India

• Processed and verified pricing on all invoices for a UK energy company.
• Managed the backlog of overdue and current invoices that had not been processed.
• Resolved billing variances and client inquires.

India

• Managed all daily operations, such as vendor management, equipment purchases and sales.
• Planned and delegated contracts with vendors.
• Forecasted monthly budgets.

Bachelor’S Degree, Accounting And Finance, B.Com

Education record