Experience

Makor Group

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Operations Analyst

  • Jan 2018 - Present

  London, United Kingdom



Franklin Templeton India

• India
• Financial Services
• 500 - 600 Employee

• Senior Investment Operations Analyst

  • Apr 2015 - Sep 2016

  Hyderabad Area, India • Manage daily trade confirmations, commission profiling, account maintenance, and trade settlements for over 100 client’s accounts. • Perform day to day cash reconciliation positions for ETFs, Structured SICAV funds, and options through DTC and international markets. • Assist clients in matching trades over Charles River platforms through Global Plus and OneTis platforms to avoid settlement issues. • Responsible for the process improvement of the day-to-day operations reconciliation… Show more • Manage daily trade confirmations, commission profiling, account maintenance, and trade settlements for over 100 client’s accounts. • Perform day to day cash reconciliation positions for ETFs, Structured SICAV funds, and options through DTC and international markets. • Assist clients in matching trades over Charles River platforms through Global Plus and OneTis platforms to avoid settlement issues. • Responsible for the process improvement of the day-to-day operations reconciliation procedures to increase efficiency and reduce manual errors. • Collaborate with trading desk to ensure entire portfolio is valued correctly and report P&L for traders to signoff to the firm. • Correspond with clients and their custodial banks to resolve failing trades through DTC and International markets. • Manage and distribute reports to client service team representative and management providing a status of open settlement issue. • Coach and mentor a new team in order to distribute and improve client service coverage. • Developed and improved existing processes and reporting for increased efficiency (manual to automated alerts & warnings in security master), which resulted in reduction of 20% risk and workload. • Worked on projects related to automation & shadowing of accounts. • Identified, analysed, recorded and processed all corporate actions that affect any of the securities held by portfolios.

• Investment operations analyst

  • Jun 2014 - Mar 2015

  Hyderabad Area, India • Liaised with trading desk, clients, and various operations teams to follow-up on trade processing allocation. • Provided support to the Front office by working closely with other operation teams. • Provided production support to our external clients, Portfolio Managers, and other involved stakeholders. • Reviewed and cleared data exceptions and maintained workflow monitor. • Liaised with Trading Services to ensure timely and accurate availability of new trades, securities, and… Show more • Liaised with trading desk, clients, and various operations teams to follow-up on trade processing allocation. • Provided support to the Front office by working closely with other operation teams. • Provided production support to our external clients, Portfolio Managers, and other involved stakeholders. • Reviewed and cleared data exceptions and maintained workflow monitor. • Liaised with Trading Services to ensure timely and accurate availability of new trades, securities, and amendments to existing securities to meet Standard Legal Agreement (SLA). • Reviewed files, records, and other documents to obtain information and respond to requests. • Maintained and updated Securities master with different security types. • Setup of securities ranging from Cash to Derivatives in the securities master.