ANJU J

• Reconcile trade discrepancies.
• Escalate unresolved discrepancies to management. Monitor and correct institutional accounts.
• Manage and reduce risk associated with settlement failure. Handling Platinum and very sensitive clients.
• Liaising with Middle Office and counterparties on daily basis to settle pre-value date trades.
• Maintain processes and procedures to mitigate business and operational risk.
• Report to the higher authorities about team work on daily basis and also try to resolve the queries facing by the team.
• Involved in training and mentoring of new hires.
• Manage KRI Call and reports on daily and high aged breaks.
• Involved in preparing Root cause Analysis with Middle office and management to stream line the process.
• Employed by HSBC until Nov 2025; transitioned to Delta Capita continuing same role and responsibilities.

Murex Operations / Production Support

• Provided L1/L2 production support for Murex tradeflows, ensuring seamless daily operations and settlement accuracy.
• Investigated and resolved FO booking issues, pricing errors, missing curves, market data discrepancies, and settlement mismatches.
• Monitored EOD batches, interfaces, datamart reports, and queues; resolved failures within SLA.
• Handled high-priority incidents with quick impact assessment, documentation, escalation, and RCA preparation.
• Created SOPs, control checklists, and process improvements that reduced operational risk and manual errors.
• Acted as a key point of contact for FO/MO/BO teams to provide real-time support on trade breaks and workflow issues.

Murex UAT Testing Responsibilities

• Led end-to-end UAT cycles for Murex (MX.3) across FO-MO-BO workflows, ensuring smooth validation of trade lifecycle, settlements, and accounting
• Validated trade capture, modifications, terminations, lifecycle events, cashflows, sensitivities, and PnL impact in Murex.
• Conducted market data testing for curves, vol surfaces, fixing rates, calendars, product static data, and counterparty enrichment.
• Worked closely with FO, MO, BO, risk, finance, and technology teams to ensure UAT completeness and production readiness.

• Rate fixing on different indices based on rate sources.
• Worked on Bloomberg and Thomson Reuters systems.
• Managing client requirements and to direct the teams to create KPI reports.
• Rate scan of all the deals booked in midanz on a daily basis.
• Bank of England Gold bars allocation reconciliation.

• Pre confirmations of Coupon payments and redemptions payments prior to payment date.
• Owning the issues and queries resolving in a timely manner.
• Allocation of daily tasks to the team members.
• Expertise in Calculation agent, in providing calculation of coupon, redemptions, physical redemptions payment breakdown.
• Ensure the payments and the notices to the clients are out on Priority( 5 business prior to payment).
• Handling physical Redemptions settlements - cross checking the instructions received from client, pre confirming the pay date and other economics.
• Processing lifecycle of the notes.
• Monitoring timely settlements of coupons and redemptions.
• Goldman Sachs is a leading global investment banking, securities and investment management firm.

• Pre confirmations of Coupon payments and redemptions payments prior to payment date.
• Owning the issues and queries resolving in a timely manner.
• Allocation of daily tasks to the team members.
• Expertise in Calculation agent, in providing calculation of coupon, redemptions, physical redemptions payment breakdown.
• Ensure the payments and the notices to the clients are out on Priority( 5 business prior to payment).
• Strong communication with internal teams.
• Handling physical Redemptions settlements - cross checking the instructions received from client, pre confirming the pay date and other economics.
• Processing lifecycle of the notes.
• Monitoring timely settlements of coupons and redemptions.
• Australia and New Zealand Banking Group Limited is a major bank in Australia.