Handling of Initial margin and Variation margin as cash and securities for ETD, OTC-Bi lateral, Cleared Derivatives and Tri party. Instructing cash and securities transactions for received SWIFT msg type 210, 202,292,540 & 542Verifying Monthly interest and coupon payment for all products of Derivative for broker and client both. Good knowledge on the Basel Committee on banking supervision (BCBS261)Good knowledge of trade lifestyle of OTC… Show more Handling of Initial margin and Variation margin as cash and securities for ETD, OTC-Bi lateral, Cleared Derivatives and Tri party. Instructing cash and securities transactions for received SWIFT msg type 210, 202,292,540 & 542Verifying Monthly interest and coupon payment for all products of Derivative for broker and client both. Good knowledge on the Basel Committee on banking supervision (BCBS261)Good knowledge of trade lifestyle of OTC derivatives collateral management, ISDA and CSA and Clearing Houses like EUREX, ICE Clear and CMEGood understanding of Standard Initial Magin.Good knowledge of reconciliation and resolve collateral accounting and cash breaks.Ensure the team follows all control and daily checklists to mitigate operational risk.Ensure the team replies to all E-mails and resolve client issues with TAT. Ensure TLM must be resolved within TAT.Report to onshore and offshore about queue status and pending volume.Making monthly KPI reports for higher management.Work on incident and overdraft report and educate team about their impact in process and KPI.Ensure and update SOP on timely manner.Performance assessment of team members.Hold weekly and monthly calls with onshore and offshore stakeholders.Handle escalation of team members.To raise application access for new joinerknowledge of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS.Working on automation projects RPA BOT and Xceptor to reduce manual interventions and increase the risk control over processes.Conducting testing in UAT/Quality environments before the IT releases go in production for process improvements and better control framework.Onboarding new clients with respect to internal operational set-upsBeing well versed with products, trading strategies and processes, I am responsible to impart training to other members of the team and the new joiners. Show less

Worked as a part of the OTC Derivatives Settlements team for a Major Global Investment Bank. Worked on both pre-& post settlement of OTC derivative trades. Worked with Platinum clients (Very Important and Sensitive clients)Confirming resets, premiums, expiries, coupons & dividends with client.Liaising with Middle Office and counterparties on daily basis to settle pre-value date trades. Involved in analyzing and resolving the trade discrepancies found, assisting team members… Show more Worked as a part of the OTC Derivatives Settlements team for a Major Global Investment Bank. Worked on both pre-& post settlement of OTC derivative trades. Worked with Platinum clients (Very Important and Sensitive clients)Confirming resets, premiums, expiries, coupons & dividends with client.Liaising with Middle Office and counterparties on daily basis to settle pre-value date trades. Involved in analyzing and resolving the trade discrepancies found, assisting team members in preparing daily reports, outstanding trades. Worked with the counterparties regarding the discrepancies in settlements.Dealt with a number of settlement nuances which are particularly important with respect to Buy side clients.Worked on DTCC & Swapswire platforms. Involved in training and mentoring of new hires. Show less