Amit Nawal Jha
Kalyan
Summary
More than 7 Years market experience with settlement & Corporate action. Accustomed to high volume, volatile markets.
Ability to meet tight deadlines and work under pressure.
Experience with international and cross-border settlements.
Overview
9
9
years of professional experience
Work History
ENO(Officer-2)
Credit Suisse Business Analytics PVTLTD
12.2021 - Current
- All Activities - Pre-matching, VD, Fails, Cash & Stock Break Matching
- Performing Daily Task constantly on Day to Day Basis not missing any emails which are Related to my bucket PRE-MATCHING, VALUE DATES & FAILS Ensure all trades are done 100%
- Working as a part of Settlements team which is responsible for supporting the Client for Operational requirements of the fixed income/equity trading and Middle office staff globally and the settlement of transactions
- Knowledge of trade lifecycle (Trade capture, trade confirmation
- Settlements)
- Resolving the discrepancy to settle the trade such as price, quantity, Trade date, value date mismatch
- Our team is responsible for the processing of trade settlements and deals with products like equity and fixed income
- My role requires expertise around trade validation, pre-matching, trade execution and post-trade settlements
- Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions
- We ensure all transactions are correctly matched for smooth settlement
- We also maintain client accounts for SSI reference data with the help of MO and third-party system
- We have to action and perform root cause analyses on new / recurring issues and give ideas for resolving it
- Escalate issues for any urgent matters or assistance
- We produce time sensitive daily reports with actionable data to Middle Office team for break resolutions
- Ensure trade settlement is in compliance with rules and regulations in various local jurisdictions
- Ensure all tasks are completed within time frames
- Continuously participate in projects involving new system implementation, process improvements, etc
- Taking ownership of work, problems, clarify issues, accuracy and completeness
Analyst (B1)
Wipro Ltd
01.2018 - 12.2021
- Ensuring accuracy and consistency in accounting and client reporting provided by bank system
- Closely monitor and control the Bank's Nostro (cash) positions and provide squaring figures WAP desk
- Reconciling, validating and amending corporate action events by using various data vendor
- Analysis of financial product like equities and monitoring their cash flows and performance
- Resolving cash breaks, intercompany breaks and query from desk and trader
- Liaising with claims team for outstanding claims
- Reporting of Client Money to CASS team, ex-date reporting to SOX Report, wash reporting
- Interacting with UK/US and European colleagues for break resolution
- Currently working on Dublin entity migration
- Providing training to new teammates and reporting to management about the activities covered and on current performance
Associate (Level - E1)
State Street Syntel Services Pvt. Ltd
03.2016 - 11.2018
- Part of the Middle and Back Office Operations for PIMCO Capital Markets
- Corporate Action Team looks into events and monitors the activities
- Informing the client of Corporate Action and then ensuring proper elections been sent
- Working in a Team processing specializing investment including Voluntary & Mandatory Corporate Action Events
- Review Notifications Relating to Corporate Actions Events of Fixed Income
- Set up and maintain Actions Events for tracking submissions on offers, arrangements etc
- Timely and accurately administration, Processing & Monitoring Voluntary and Mandatory corporate actions on daily basis with time deadline into the fund accounting system
- Liaising with custodians and client to ensure notifications are processed and Fund manager decision are received in timely manner
- Ensure accurate instructions are made to custodians with the agreed timeframes
- Responds to client & custodian inquiries and Escalate issues to supervisor/Manager
- Liaising with internal departments and external clients, custodians, service providers to ensure all queries are resolved and the enhancement of any procedures
- Good coordination with clients
Education
B.COM -
B. B.N.N. COLLEGE
Bhiwandi, Maharashtra06.2015
Skills
- MS-CIT
- TALLY ERP-09
Hobbies and Interests
- Playing cricket
- Listening music
- Community service, social responsibility
Disclaimer
I hereby declare that the above-mentioned statement is correct & true to the best of my knowledge.
Personal Information
- Father's Name: Nawal Kishor Jha
- Date of Birth: 12/03/95
- Gender: Male
- Nationality: Indian
- Marital Status: Married
- Religion: Hindu
Timeline
ENO(Officer-2)
Credit Suisse Business Analytics PVTLTD
12.2021 - Current
Analyst (B1)
Wipro Ltd
01.2018 - 12.2021
Associate (Level - E1)
State Street Syntel Services Pvt. Ltd
03.2016 - 11.2018
B.COM -
B. B.N.N. COLLEGE
Similar Profiles
Urja ShrivastavaUrja Shrivastava
Product Specialist - Investment Funds at Credit Suisse Business Analytics / UBSProduct Specialist - Investment Funds at Credit Suisse Business Analytics / UBS
Aadhar KothareAadhar Kothare
Assistant Vice President at Credit Suisse Business Analytics IndiaAssistant Vice President at Credit Suisse Business Analytics India
Yogesh GonkarYogesh Gonkar
Exempt Non Officer at CREDIT SUISSE BUSINESS ANALYTICS (INDIA) PRIVATE LIMITEDExempt Non Officer at CREDIT SUISSE BUSINESS ANALYTICS (INDIA) PRIVATE LIMITED