Summary
Overview
Work History
Education
Skills
Disclaimer
Timeline
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Amol KHATAL

Amol KHATAL

Pune,MH

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
04.2023 - Current
  • Managed confirmation and end-to-end processing of OTC derivatives (CDS, IRS, FX Options, TRS, Swaptions), ensuring accuracy, compliance, and timely settlement.
  • Coordinated full trade lifecycle with brokers, investment managers, custodians, and internal teams to resolve trade breaks, exceptions, and client queries.
  • Performed daily reconciliations across counterparties and systems, ensuring accuracy of positions and smooth settlement.
  • Supported client onboarding, product setup, and trained new team members to strengthen operational processes.
  • Enhanced efficiency by developing an STP trade unloader, automating trade uploads, and reducing manual intervention.

Senior Analyst

State Street HCL services
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

  • Middle office operations for OTC products
  • Swap product management
  • Transaction documentation
  • Trade confirmation processing
  • Cash reconciliation expertise
  • Client onboarding process management

Disclaimer

I hereby declare that the above information specified by me as per my knowledge is true.

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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Amol KHATAL