Suchit Chavan Email & Phone Number

OTC Post Settlement

Validate daily, weekly, monthly & quarterly clients reports and Factsheets by coordinating the information from various applications to distribute accurate client reports within prescribed deadlines.Transaction research, matching, Exception flagging and reporting with appropriate coordination with various global entities.Ensure reports reflect layouts in accordance with the company’s branding, policies, and standards.Constantly evaluate systems, overall processes and procedures for… Show more Validate daily, weekly, monthly & quarterly clients reports and Factsheets by coordinating the information from various applications to distribute accurate client reports within prescribed deadlines.Transaction research, matching, Exception flagging and reporting with appropriate coordination with various global entities.Ensure reports reflect layouts in accordance with the company’s branding, policies, and standards.Constantly evaluate systems, overall processes and procedures for inefficiencies and make recommendations for improvement.Assisting with custom reporting ad-hoc data requests and provide specific data as per requirement. Show less

Mumbai Metropolitan Region

Exposure in working with products like Equity, Fixed Income Securities, Money Market Products, GTP Securities processing team process Trade cross-functionally if unable to process due to any reasons like incorrect or insufficient information this team collaborates with the Fund Group, AMS-WIMICS team by raising queries to resolve trade having error or warning associated with it.Processing Trade instruction for US settlement location (DTC, FED) as well as International trade received from IM… Show more Exposure in working with products like Equity, Fixed Income Securities, Money Market Products, GTP Securities processing team process Trade cross-functionally if unable to process due to any reasons like incorrect or insufficient information this team collaborates with the Fund Group, AMS-WIMICS team by raising queries to resolve trade having error or warning associated with it.Processing Trade instruction for US settlement location (DTC, FED) as well as International trade received from IM into SWIFT (MT540 – MT543) function and GTM blotter.Coordinating with the reference service team, to set the CUSIP\Broker info such that trade should be posted in time without any errors and meeting 100% SLA.Coordinating with fund group and custodian for settlement of the deals; conducting review & research on failed trades and appraising fund group regarding the same and also arranging to get settled in the market.Notifying Clients of their share positions and providing advice on the same, addressing queries & issues, and resolving the same.Ensuring all the different work tasks are completed on time before deadlines, as per SLA (Service Level Agreement) and SOP (Standard Operating Procedures).Processing REPO Trades received via SWIFT (Fresh, CALL, Rollover).Authorizing manual trades processed or amendment instructions by a processor. Providing process training to newly joined colleagues as and when assigned. Show less

Master Of Commerce, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance