- Reconciling portfolio of OTC derivative products and Collateral Management.- Analyzing the breaks in Tri-Optima and taking corrective action.- Investigating and matching of unmatched trades and legal entities breaks on TriOptima for sensitive/larger counterparties (Asset Classes - IRS/CDS/Equity/Commodity/Energy and FX).- Analyzing the breaks in TriOptima (third-party tool) and taking corrective action by following up with the involved parties to resolve the breaks.- Handling hedge funds and platinum clients; also worked on major Fed dealers.- Work on reducing the market risk or any margin dispute occurring by matching trades and improving matching percentage.- Experience/working knowledge of derivative products.- Investigate large MTM breaks and provide valuable feedback to the team on margin call adjustments.- Working with product controller teams on daily valuations of trades to resolve the valuation breaks, if any. Continuous interaction with clients, middle office, traders, operations, and valuation teams.- Setting up new clients on TriResolve/TriOptima to perform reconciliation with them under CFTC and EMIR regulation.- Data analysis and investigation on the data to reduce disputes in valuations.- Close interaction with stakeholders, FO, MO, BO, counterparties, and controllers to work on the issues and get them resolved at the earliest.- Strong experience in using third-party reconciliation tools such as TriResolve and handling third-party exposure.- Preparing and sending CFTC and EMIR regulatory reports where trades causing MTM disputes greater than $15 million, and resolving breaks as per CFTC and EMIR norms.