AJAY KUMAR

• Managed and updated securities master data across Equity, Fixed Income, Derivatives and FX asset classes.
• Performed daily data validation, enrichment, and exception resolution for trade and settlement systems.
• Ensured accuracy of instrument attributes (ticker, currency, coupon, maturity, issuer, ratings, MIC code, etc.).
• Worked with Bloomberg/Refinitiv/Markit feeds for pricing, corporate actions, and static data.
• Collaborated with Front Office, Middle Office, Risk, and Compliance teams to resolve data issues.
• Ensured timely onboarding of new instruments for trading and settlement activities.
• Followed data governance standards and supported regulatory requirements like MiFID II and EMIR.

Managed full trade , including trade matching, confirmation, and timely settlement of fixed income
transactions
* Acted as primary point of contact for clearing activities, liaising with counterparties, brokers, custodians, and local
agents to resolve trade breaks and settlement discrepancies
* Utilized DTCC, Clear Web & Easy way platforms for managing post-trade processing, exception management, and
ensuring reduced settlement fails
* Conducted root cause analysis on trade breaks using Trade Break Manager (TBM) and implemented corrective
measures for continuous process improvement.
* Oversaw journal entry posting, reconciliation of trade accounts, and maintained a precision rate of 99%.
* Prepared and presented monthly stakeholder decks highlighting key metrics, trade volumes, aged breaks, and
process enhancements.
* Supported internal and external audit queries, delivering accurate documentation and compliance reports

• Passionate about learning and committed to continual improvement.
• Skilled at working independently and collaboratively in a team environment.

Responsible for Reviewing & Monitoring transactions of Westpac accounts for management funds/ Payment and reporting all suspicious activities.

Handled all the Funds and case load redemption (units, dollar) Investment, performed analysis and followup.

Responsible for verifying all cases by EOD

Mentoring and coaching to new team members joined within the process.

Responsible for meeting SLAs within the team