Sowmya Mohan Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

United Arab Emirates

Support daily crypto loan operations including loan servicing,daily snapshots, sweeps and daily PNLMonitor crypto loan portfolio in order to support processing margin calls and meeting collateral callsReview collateral levels along with collateral stress testsManage monthly loan invoicingHelp manage and organize all loan documentationIdentify service issues stemming from breakdowns in loan processingCommunicate overnight issues to the Credit and Trading Operations teamInteract with all stakeholders both internally and externally including counterparties,custodians, DeFi partners, credit, account management, finance, development and salesResponsible for all aspects of daily and monthly reconciliation

United Arab Emirates

Key ResponsibilitiesSupporting the configuration of pricing collars and price benchmarkingSupporting a halt/pause to the market and related reportingUndertaking user testing for new features /version of the trading platformPerforming end of day and start of day process and control checksSupporting oversite of the payment and withdrawal processes affecting trading wallets.Overseeing and investigating reconciliations owned by the business Ensuring that any breaks from the reconciliations are accounted for on a daily basis, with issues addressed and correcting action takenInvestigate and resolve any exceptions/ failing settlementsSupporting the Set-Up of the Trading Platform including:-o Set up of new productso Set-up of new instrumentso Set-up of new assets/currencieso Set-up of new user email confirmso Set-up of new fee scheduleso Set-up of new monitoring levels. Completing all investigations and escalating issues identified to appropriate parties.Ensuring that any client fees, payments, margin requirements are received settled within agreed timeframesMonitoring asset movements / realignments to ensure they settle across the correct internal accountsEnsuring all procedure manuals and documentation are accurate and reflect the current business process being performedResponsible for analysis, development, testing and implementation of change related itemsIdentify changes in systems, processes to improve process automation Investigating trading related problems, determining and executing the appropriate actions to correct problems.Following up with lines of business on outstanding information requests.Raising awareness of the risks in everyday processes; understanding the impact and mitigation actions and escalating appropriately if not already known/documentedBe able to manage priorities and multiple case reviews at one timeAssisting Custody operations in the set up and monitoring of systems

India

 Worked as Senior Analyst for Reference Data Management within Investment Banking  Primary role is to assist the team to sign off projects and validate pricing of stocks in trading applications Produce team reports to management which includes KPI, Capacity modelling, Consolidated volumes. Verification and authorization of work done by team members by referring to data providers like Bloomberg, Telekurs, Euroclear, InteractiveData and MonteTitoli

India

 Worked as Associate for GDS (Global Data Services) under GBM (Global Banking & Markets) in HSBC Electronic Data Processing Ltd Dedicated to Static Data Maintenance where I set up/amend securities (equities, debt instruments, funds, derivatives,etc) and thus provide reference data to the HSBC traders. Have won Process Championship Award, Superstar Award & Quality star Award in HSBC Experience in handling corporate actions, Exchange holidays, MIFID report. We use reference data providers such as Bloomberg, Reuters, Interactive Data, and Sedol Master File (Belongs to LSE, use primarily to generate sedols) I had undertaken UAT testing for applications like Fidessa, Global One, GEMS & Phoenix

Master'S Degree, Finance And Financial Management Services

Masters, Finance