Oct 2023 – Nov 2025 · 2 yrs 1 mo · Pune

• Transactional Client Services
• Handling trade execution and clearing for APAC Clients.
• Manage Client queries on Trade Settlements, Give-in, Give-up, Commission, Fees, Interest, Position Closeout,
• Position Transfer, Deliveries, Trade allocation and account closures.

Jan 2023 – Oct 2023 · 9 mos

Jan 2020 – Dec 2022 · 2 yrs 11 mos

• Handling operation projects as an SME in Cleared Derivatives Control
• Margins:
• Manage critical, time-sensitive margin settlements with clients and exchanges for cleared derivatives products across
• APAC and EMEA exchanges.
• Verify and Release of payments in accordance with Global Fund Transfer policy
• Settlement of margin/interest payments through SWIFT MT messages.
• Monitor and facilitate settlement of failing transactions.
• Change management, Utility Oversight and Control:
• Identify areas for process improvements, take ownership of changes
• Constantly analyze productivity/output to identify potential enhancements or cost savings
• Articulate business cases to management/change/IT to execute and deliver on suggested improvements
• Review and monitor outputs (i.e. KPIs, KRIs, SLAs) from our vendor partner and produce related MI reports
• Prepare and update the Business Continuity Plan (BCP) on monthly basis for the team
• Ensure compliance with SOX deadlines, audit support for external Auditors and minimize the company’s regulatory risk.
• Regulatory, Compliance and Management Reporting:
• Review and submission of reports for entities in Singapore, Hong Kong and Australia to exchanges and regulators
• Ensure compliance with the Bank’s Regulatory Reporting Framework
• Production of Regular Risk reports for Management Team in MBR.
• Reference Data:
• Responsible for static set up for accounts on the back-office systems
• Responsible for set up of standard settlement instructions for margin payments
• Coupon Reconciliation:
• Involved in automation of House reconciliation to CTC
• Responsible for running daily reconciliations (Upfront Fees, Coupon and Credit Event) of house accounts related to CDS and IRS cleared on Clearing Counterparty and exception reports, flagging and resolving any errors in daily process, identifying and escalating risks to eliminate recurring issues / exceptions
• Ensure T0 trade breaks resolution (completeness, accuracy and timeliness)

May 2018 – Dec 2019 · 1 yr 7 mos

Apr 2017 – Jul 2017 · 3 mos · Bengaluru, Karnataka, India

• Collaborating with a wide variety of functional areas such as sales, content, marketing, finance, design & operations to execute a Business Plan on eSports Cafes in India.

Jun 2014 – Jul 2014 · 1 mo · Durgapur

• A comprehensive Training concerning functioning of various departments in SAIL.I had the opportunity to learn about Coke Oven,Blast Furnace,SMS,Sinter Plant, Raw Material Handling Plant,Rolling Mills and Telecom.

Jun 2013 – Jul 2013 · 1 mo · Kolkata

• Summer Internship on Core Java and performance of a Project on making a Scientific Calculator using a GUI Interface and methods in Core Java.