Jan 2024 – Oct 2025 · 1 yr 9 mos

Apr 2019 – May 2024 · 5 yrs 1 mo

• Working with CGS-CIMB Securities Pte. Ltd., Singapore as Sr. Associate (FX Operations)
•  Supervise/ensure accuracy in daily uploading of FX trades and prices and in a timely manner.
•  Monitor FX trade processing and settlement queues and ensuring all exceptions thrown out are resolved prior to end of day processing
•  Assisting IT for system enhancement testing and UAT.
•  Perform End of Day checks once the daily settlement is completed.
•  Liaising with the sales and front office to ensure discrepancies and exceptions are investigated and resolved within stipulated time.
•  Performing trade and money reconciliations with other banks, counterparties and LPs and resolve any discrepancies in a timely manner.
•  Monitoring FX Spot/ daily Swaps trades in PB platform.
•  Processing of client’s withdrawal and deposit are done in timely manner.
•  Working with the finance team to ensure that settlement payments/receipts are made correctly and received within the cut off time.
•  Assist with the sales and front office function to establish excellent working relationships and providing good quality service and issue resolution to both internal partners and external global counterparties within agreed timeframes.
•  Setting up and maintaining static data in front end trading and back office systems.
•  Ensure compliance to key controls and regulatory changes and putting in new risk and control measures upon identification of a new potential regulatory and settlement breach.
•  Identify and recommend/implement process improvements or enhancements to increase productivity and efficiency.
•  Updating of current and new work processes in the Policies &Procedures.
•  Supervising and providing guidance/training to new staff on the job.
•  Any other responsibilities/tasks as assigned by the Management from time to time.

Mar 2012 – Apr 2019 · 7 yrs 1 mo · Gurgaon, India

• Working for Saxo Group India Private Limited, a 100% subsidiary of Saxo Bank (Denmark based bank) in India for their back office operations in investment banking. Handling daily operations for FX operations and Corporate cash.
• Main Responsiblities:
• Updating FX Overnight and 30 days Interest rates.
• Tom-Next price analysis and updating them on internal platform.
• Handling day to day Confirmations
• Hands on experience on global Vendor applications such as Reuters, CLS, Triana (TRM) and Keylink.
• Reconciliation and Settlement of Invoices for Broker fees.
• Reconciling Option Expiry's on daily basis and reporting to Trading as per cutoffs
• Settling the trade amounts to counter parties on value date according to currency cut off times.
• Liaise with the Sales desk, Middle Office and Custodians to resolve client queries.
• Broker Accounts Funding and sweeping.