Jan 2021 – Apr 2024 · 3 yrs 3 mos · Delhi, India

Jul 2011 – Jan 2021 · 9 yrs 6 mos · Gurgaon, India

• FX confirmations for cash and FX option deals for global clients.
• 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.
• Handling daily upload process which starts after closing of NY stock exchange.
• Reconciling option expiry’s on daily basis and reporting to trading as per cutoffs.
• Prepared SOP’s/ Process Manuals and got approved from onshore and redefining the SOPs as and when required.
• Managing risk efficiently and mitigating it by following the KPI’s and ensuring that breaches do not occur
• Settling the trade amounts to counter parties on value date according to currency cut off times.
• Liaise with the sales desk, and custodians to resolve client queries.
• Broker accounts funding and sweeping and payment done through swift (202&103).
• Suggesting Hedge trades to cover Currency Exposures.
• Working on CRM in client queries, payments and fund transfer from clients account.
• Regulatory reporting for CME,CFTC,ICEEU,ICEUS,
• Providing client information to exchange whenever they exceed the trading limit.
• Updating client data by sending 102 form for CME & CFTC exchange clients.

Jul 2011 – Jan 2021 · 9 yrs 6 mos · Gurgaon, India

Mar 2009 – Jun 2011 · 2 yrs 3 mos · Jaipur Area, India

• Part of resiliency Project and to stabilize process in Jaipur.
• Preparing of MIS reporting on the daily basis which will help the Higher Management to know the current status of the trades.
• Verify and confirm final trader and premium details to counter Party, Traders and Onshore client.
• Handling queries related to breaks in payment and receipt of funds.
• Processing different types of trades such as Vanilla, NDO & Exotic trades.
• Checking Trade deals and making Traders/Counter parties to book deals without errors in TAT to avoid any late payment charges.
• Investigate and Chasing traders/counter parties on trades and its discrepancies.
• Interacting client (crops and interbank) for outstanding confirmations and instructions.
• Ensuring all incoming faxed confirmations are processed and queried meeting TAT.
• Performing Quality check (Q.C) on daily trade process.
• Providing Knowledge transfer and downloads on process workflow (OPTIONS - Trades) and Quality Checks to trainees.
• Daily reporting on team workflow to onshore partners.
• Providing daily, weekly and monthly reports to VP’s and AVP’s with Trade status (like daily allocation & monitoring of trade bookings, any late charges savings etc.)
• Preparation of KOP’s and amends any new changes in the process.