Amol Suryabhan Khatal
Pune
Summary
Results-driven Trade Processing Specialist with expertise in managing trade lifecycles, reconciliation, and resolving discrepancies. Skilled in ensuring timely processing and compliance with industry standards. Seeking to contribute to the success of a global organization.
Overview
6
6
years of professional experience
Work History
Senior Analyst
Northern Trust Operating Services
Pune
04.2023 - Current
- Managed confirmation and processing of OTC derivatives Swap product (CDS, IRS, FX Options, TRS, Swaptions, OTC Options), ensuring accuracy and compliance.
- Coordinated trade lifecycles by collaborating with brokers, investment managers, and internal teams for seamless execution.
- Resolved trade breaks, exceptions, and client inquiries while performing daily position reconciliations to ensure trade accuracy.
- Handled communication with clients and third parties, ensuring timely trade notifications and accurate daily reconciliations between investment managers, counterparties, and custodians.
- Led exception management, addressing trade breaks and processing issues while managing email queries for prompt issue resolution and ensuring smooth operations.
- Managed the onboarding process, product setup, and template creation while training new team members to ensure smooth integration and process understanding.
- Developed and managed the STP trade uploader to automate trade uploads, eliminating the need for manual intervention and streamlining the trade processing workflow.
Senior Analyst
State Street HCL services
Pune
05.2021 - 03.2023
- Processed trades following defined procedures and ISDA 2021 guidelines, ensuring timely and accurate confirmations.
- Coordinated with custodians, brokers, clients, and internal teams to support the full trade lifecycle.
- Resolved trade breaks and exceptions while handling related queries from clients, brokers, and custodians.
- Performed daily position reconciliations for processed trades and managed trade affirmations, confirmations, and OTC processing (CDS, IRS, FX Options, TRS).
- Provided trade notifications to third parties and ensured proper matching of key trade economics, as well as processed accounting entries and CCP reconciliation for variations margin.
Analyst
Wipro Limited
09.2019 - 03.2021
- Manage start-to-end accounts Payable (PTP) processes, ensuring accurate and timely payments.
- Create and maintain vendor records, verifying necessary documentation (bank details, legal name, address).
- Address high-priority tasks in the AP Urgent Queue, ensuring quick resolution of time-sensitive issues.
- Complete new vendor setup within SLAs, ensuring the accuracy of vendor information.
- Process invoices, matching with Purchase Orders (POs) and supporting documents.
- Perform 2-way and 3-way matching of POs, invoices, and receipts for accuracy.
- Conduct duplicate supplier checks to ensure payment accuracy and prevent errors.
- Ensure compliant invoice processing, adhering to company policies.
- Lead PTP reconciliation, resolving discrepancies and ensuring account accuracy.
Education
B.com -
Pune University
01.2019
H.S.C -
Maharashtra State Board
01.2016
S.S.C -
Maharashtra State Board
01.2014
Skills
- OTC Derivatives Swap product
- Trade Capturing
- Trade Confirmation
- Cash and Position Reconciliation
- Client onboarding
- Investment Manager Onboarding
- Product Template Creation
- Start-to-End Reconciliation
- STP (Straight Through Processing)
- Making trade Uploader
Disclaimer
I hereby declare that the above information specified by me as per my knowledge is true.
Personal Information
Total Experience: 5.6 Years
Timeline
Senior Analyst
Northern Trust Operating Services
04.2023 - Current
Senior Analyst
State Street HCL services
05.2021 - 03.2023
Analyst
Wipro Limited
09.2019 - 03.2021
B.com -
Pune University
H.S.C -
Maharashtra State Board
S.S.C -
Maharashtra State Board
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