Vikash Jangra Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Pune, Maharashtra, India

Key deliverables:• Essayed a pivotal role in broad spectrum of activities encompassing - all derivative trades in investment accounting system precisely; assisting trade processing / reconciliation / reporting / controlling surrounding derivatives; accomplishment of diverse trade/position/account balance reconciliations and so on• Meticulously adherence to established operating/risk/compliance controls and standard operating procedures (SOPs)• Efficiently uplifting areas of… Show more Key deliverables:• Essayed a pivotal role in broad spectrum of activities encompassing - all derivative trades in investment accounting system precisely; assisting trade processing / reconciliation / reporting / controlling surrounding derivatives; accomplishment of diverse trade/position/account balance reconciliations and so on• Meticulously adherence to established operating/risk/compliance controls and standard operating procedures (SOPs)• Efficiently uplifting areas of potential loss and include supporting documentation• Played a vital role in array of activities entailing – formulating monthly Governance Deck presentation; participating in call with onsite / transition team/senior management on daily / weekly / monthly basis; individual integration with team members to ascertain the success / progress; recommending areas of improvements etc.• Responsible for team’s incentive management; SOP management; escalating and resolving issues for Fund Accounting team Show less

Pune Area, India

Key Deliverables:FX confirmation, Suspense Utility & Payment• Methodically formulated diverse reports entailing – KPI / KRI, Quality, Error, Daily processing log, End of day (EOD) reports, Management Board Review (MBR) presentations on daily / weekly / monthly basis • Systematically managed internal / external auditingAccomplishments• Developed “Internal Transfer tracker” which assisted to identify CPs which are making payment on incorrect accounts causing Suspense team to… Show more Key Deliverables:FX confirmation, Suspense Utility & Payment• Methodically formulated diverse reports entailing – KPI / KRI, Quality, Error, Daily processing log, End of day (EOD) reports, Management Board Review (MBR) presentations on daily / weekly / monthly basis • Systematically managed internal / external auditingAccomplishments• Developed “Internal Transfer tracker” which assisted to identify CPs which are making payment on incorrect accounts causing Suspense team to perform Internal Transfer and move the funds on correct account• Significantly the tracker helped in reduction of Internal Transfer volume by 56% per month Show less

Key Deliverables:• Significantly accountable for participating in KPI calls with senior management/onshore team Foreign Exchange (FX) Settlement• Integral role of validating manual work pre-funding FX / manual FX instructions for trades• Played a vital role in array of activities entailing – engaged with custody/broker in non receipt FX; clearing Overdraft (OD) in accounts; portfolio control management; onshore team management in context to OD / non-receipts FX; engaged… Show more Key Deliverables:• Significantly accountable for participating in KPI calls with senior management/onshore team Foreign Exchange (FX) Settlement• Integral role of validating manual work pre-funding FX / manual FX instructions for trades• Played a vital role in array of activities entailing – engaged with custody/broker in non receipt FX; clearing Overdraft (OD) in accounts; portfolio control management; onshore team management in context to OD / non-receipts FX; engaged with on spot/forward FX trades to receive & deliver FX in stipulated timeframe and so on• Efficiently hands-on involvement with custody for embedded FX; non-deliverable forwards (NDF agreement); updation of SSIs in Alert and on cash breaksTrade Settlement• Proactively accountable for broad spectrum of activities such as – team management; pre-matching/matching trades on VD1/VD2/VD with counterparties; identification/research of unmatched trades; safeguarded settlements for US domestic/global markets and so on• Played an integral role in decreasing falling trades; enhancement of settlement efficiency; settlement of failing trades with numerous external clients/local agents/custodians• Responsible for execution of essential steps to confirm buy-in/sell-out threats trade to settle in stipulated timeframe• Involved in array of activities entailing – resolved client queries via email/phone; regularly formulating Quality & Error reports; prepared daily MIS (workflow); regular processing of log and EOD reports• Efficiently conducted training & development programs for new hires as well as monitored the progress by means of training tracker• Significantly involved in vast gamut of tasks entailing - clearing overdraft (OD) in accounts; claims management; trade amendment instructions; pre-funding FX, repatriation and Russian trades prepared by processor and so on Show less

Gurgaon, Haryana, India

Key deliverables:• Processed & QA daily trade activity for Global Mutual Funds in a multi-currency environment.• Processed & QA mutual fund trade corrections & client cash adjustment cases.• QA daily workload to identify errors, provides feedback, identify trends and contributing factors and recommend solutions• Calculation and processing of incoming and outgoing multi-currency bank transfers for settlement of trade activity• Managed Portfolio Groups, Statements removing and… Show more Key deliverables:• Processed & QA daily trade activity for Global Mutual Funds in a multi-currency environment.• Processed & QA mutual fund trade corrections & client cash adjustment cases.• QA daily workload to identify errors, provides feedback, identify trends and contributing factors and recommend solutions• Calculation and processing of incoming and outgoing multi-currency bank transfers for settlement of trade activity• Managed Portfolio Groups, Statements removing and generating.• Resolved differences from cash reconciliations between Nostro account and cash agent balances within defined timeframe.• Cash Disbursement from clients account to counter party via different -different method and create transfer letters. Fee deduction for particular account type as per procedure.• Processed free delivery and free receipt from one account to another or one custodian to another custodian.• Daily work allocation and Provide training to the new joiners of the process.• Correspondence with the clients for any issues relating to the custody break in equities or if we require more information for cash disbursement through phone or emails. Show less