Vikrant Nikam Email & Phone Number

Pune, Maharashtra, India

1.Working on the Reconciliation and investigation of Derivative trades, termination wires and cash break.2.Liaising with the Middle office and other brokers to verify and resolve the cash breaks.3.Working on application like CTC, RAP, And PMS accounting applications.4.Investigate aged derivative cash break and resolve on timely manner.

Pune, Maharashtra, India

Position Summary: -• Provide accurate and timely execution for all OTC Derivative confirmations received fromdealers for vanilla credit derivative and interest rate swaps. This includesMarkit Wire &paper confirmations.• Assist in processing of structured trades, such as total return swaps, FX Options andEquities• Knowledge of ISDA agreement.• Monitor and maintain Docs Task Station in Calypso, detailing the confirmation status of allopen and closed transactions.• Communicate effectively with middle office and external entities to ensure accurate and timelyresolution of queries.• Reconcile the trade economics with counterparty trade details.• Processing Trade Novations, Termination and affirming trades in markitwire• Processing ICE trade and reconcile with internal Calypso details.• Knowledge of Credit Default swap and Interest Rate swap

Pune, Maharashtra, India

1.Working With DCOE (Derivative Center of Excellence) at SSHCL As Senior Analyst 2. Processing the trade instruction Received from IM (Investment Manager) Through BETD, Swift instruction, For Listed Future & option and FSO. 3. Handling OTC DHUB for Pulling the error trade into the success for the Posting of trade as per T+1 Settlement. 4. Validating the IM trade with the broker statement while the time of the posting the trade. 5. Trade Booking with Validating the Existing Position on MCH Tool and booking the Trade as per the MCH position and checking trades Correctly book or not in BRKP Functioning. 6. Submitting the collateral / Margin to SLA for their open position of future contract. 7. Reconcile the position and balance recon of broker and IM Side and matching the trade on recon and escalating the missing trade /Margin information to Client and get the instruction.8. Calculating the NAV impact of missing trade from IM and Communicate to the Fund accounting Team for the sign off the fund. 9. Investigate the Aged Break and Resolving the same by communicating with OCR and Custody Team.

Pune, Maharashtra, India

1. Advise clients on stock and mutual fund research.2. Demateralize the physical shares to electronic form.3.Advise on client portfolio

Pune, Maharashtra, India