Experience

RBS

• Russian Federation
• Information Services
• 300 - 400 Employee

• Senior Analyst

  • Sep 2022 - Present



eClerx

• India
• Information Technology & Services
• 700 & Above Employee

• Senior Analyst

  • Jul 2021 - Aug 2022

   Worked as Senior Analyst for drafting the paper confirmation of Equity product for leading Investment Bank.  Ability to meet regulatory timelines for drafting confirmation  Trade confirmation and verification of economic and non-economic parameters with respective booking system  Accurate and timely drafting of ISDA confirmations in Vanilla and Exotic products  Strictly following the Dodd Frank, EMIR and CFTC regulations to ensure the confirmations are processed in a timely manner.  Provide support to trading desk and back office to act on booking related queries and investigations  Liaise with FO, Marketer and advice on booking issues, resolutions on client request to validate trade life cycle.  Perform periodic reconciliation among the records in Front-office, Middle Office and provide escalation / de-escalation proceed.  Review all queries and ensure discrepancies are highlighted across Front Office and Marketer / Trader to close out issues on timely basis.  Drafting of Documents includes ISDA docs, checking MCA with respect to products, perform a 4-eye check and dispatch it to external clients to review confirm and thereby settling deals.  To assist Sales Traders/ Marketers in resolving issues related to mismatch of trades, exception events like Corporate Actions, New deals with sensitive clients, etc., to meet timely result.  Ensure processes and core daily tasks are completed, escalations in a timely manner Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Associate 2

  • Apr 2021 - Jun 2021

  • Worked closely with the transition team for onboarding clients from our onshore locations – Boston, Kansas City, Dublin, and Ireland and establishing effective relationships and engaging with key stakeholders to ensure aligned, consistent communication. • Responsible for posting accounting entries and cash movements on accounting for assigned fund groups.• Interacting with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines.• Assisted with foreign portfolios including both foreign currency wires and payments• Closely working with Markit and Clear par for trade settlement.• Reviewing trades booked accurately in the trading systems, liaising with onshore middle offices, settlement department & life cycle department on any discrepancies.• Getting documents like rollover and principal pay-down notices, Settlement documents from Agent banks and documenting and analysing them and processing correctly.• Reconciled cash, custodial and general ledger accounts and played unique role by assisting in complicated recon. Performing Cash & Position reconciliation on a daily, monthly & quarterly basis.• Assisting the Fund accounting department for timely release of daily performance (NAV) to clients.• Daily processing of bank loan notices as received from agent banks and also clearing Past dues and unapplied wires.• Processing and Setup for outgoing wires to Counterparty and verification with client on Call-back. Show less

• Associate

  • Aug 2019 - Apr 2021

  • Worked closely with the transition team for onboarding clients from our onshore locations – Boston, Kansas City, Dublin, and Ireland and establishing effective relationships and engaging with key stakeholders to ensure aligned, consistent communication. • Responsible for posting accounting entries and cash movements on accounting for assigned fund groups.• Interacting with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines.• Assisted with foreign portfolios including both foreign currency wires and payments• Closely working with Markit and Clear par for trade settlement.• Reviewing trades booked accurately in the trading systems, liaising with onshore middle offices, settlement department & life cycle department on any discrepancies.• Getting documents like rollover and principal pay-down notices, Settlement documents from Agent banks and documenting and analysing them and processing correctly.• Reconciled cash, custodial and general ledger accounts and played unique role by assisting in complicated recon. Performing Cash & Position reconciliation on a daily, monthly & quarterly basis.• Assisting the Fund accounting department for timely release of daily performance (NAV) to clients.• Daily processing of bank loan notices as received from agent banks and also clearing Past dues and unapplied wires.• Processing and Setup for outgoing wires to Counterparty and verification with client on Call-back. Show less