 Managing and Reconciliations of IRS Trades with the systems on a daily basis. Also, researching and identifying the causes of breaks on the trades. Working as an Analyst, Auditor and do escalations for reconciliation of Derivative Products such as Interest rate swaps (IRS)  The Breaks in the trades are escalated to the client, on which client provide the resolutions which involves certain amendments either on the confirmation or the system. Preparation of business reports like Daily, Weekly & Monthly Business review which contains the matrices, achievements, challenges, initiatives and resource utilization Maintaining ad-hoc reports further customized as per client requirements.Process: Bond scrub (Semi-Live process)Duties:  Analyzing Final Terms Supplement and Offering Circular prospectus of the Bonds and advising client regarding various deliverability parameters of a bond  Generating various reports like Weekly and Monthly matrices.