Jun 2023 – Sep 2024 · 1 yr 3 mos · Bengaluru, Karnataka, India · On-site

Dec 2020 – Jun 2023 · 2 yrs 6 mos · Gandhinagar, Gujarat, India

Jul 2018 – Dec 2020 · 2 yrs 5 mos · Pune Area, India

• Primarily responsible for nostro, securities and internal accounts reconciliation. Market reconciliation: - In this recon we took the market trades and block client trades to reconcile. We are doing this recon to find the breaks in stock and cash. We perform this recon for various markets. Broker reconciliation: - In this recon we received the broker confirmation for various market, and we reconcile with market trades. Market v\s client reconciliation: - This recon is generally based for 2 market (MY and China connect 2) trades. This recon is done over TLM. Stock and Position for JV: - In this recon we are doing the reconciliation for position, transaction and cash over TLM. In this recon we assigned the breaks to respective team. FICC Reconciliation: - In FICC recon we are doing 3 activity FICC agency, FICC broker and FICC external broker rec. Exchange reconciliation: - In the exchange recon we are performing the stock and cash reconciliation for the various exchange market. SYN V/s Calypso reconciliation: - In this recon we are comparing the position and cash recon with the help of tool calypso and SYN. Credit Sharing Agreement reconciliation: - In this recon we are finding the position or stock and cash break between client and CLSA. P note reconciliation: - In this reconciliation we are reconciling the stock and cash trades between client trades and market trades.Performing the investigation work for the cash and stock open breaks hits on TLM (recon tool) and assigned to the correct team.Ensuring the breaks assigned to the various team have taken care of them.Timely escalation to senior management.Take active role in UAT testing
• CSA- Commission sharing agreement with multiple clients and paying invoices as per their directives.

Sep 2017 – Jul 2018 · 10 mos · Greater Hyderabad Area

• Worked as Team Leader to helping the team for achieving their daily task and monthly task in given SLA. Taking the decision to make the process in simple manner and helping with team to put some idea how to prepare the macro for the process. Handling the team of 10 people currently. Maintaining the time tracker and SLA tracker for all the activity related to monthly and daily task. Doing monthly and daily income verification and helping client for their queries. Performing the Pricing and valuation and NAV calculation on daily basis and doing the pre pricing

Jan 2015 – Sep 2017 · 2 yrs 8 mos · Pune Area, India

• Reconciliation of Futures &Options and Equities trades on a T+0 and T+ 1 basis ,
• Kinetix, Traiana, & Client statements ,
• OMGEO, Swap trade reconciliation, Trade Support, Collateral, Option expiry, FX T0 reconciliation, CSA Cash and position recon, TMPG (Treasury Market Practices Group )
• Bilateral ISDA Margin.

Sep 2012 – Jan 2015 · 2 yrs 4 mos · Bangalore

• Future and Options Reconciliation T+0.
• Cash,Swap,Equity Swap Reconciliation T+0.
• Margin reports (Analyzing,identifying and rectifying the errors in the report).
• Fixed Income and Equity reconciliation on T+0.