Anurag Ghosh

Working with ETF Fund accounting custody operations.

Supporting Canada stock market for daily basket creation.

Working as a team leader, taking care of a team of 10 people, query resolution, team management and actively working with onshore and other respective teams and clients for quick and appropriate resolution.

• Derivatives Settlements: Corporate Confirmations, Money Market Instruments
• Working with multiple Back Office and Middle Office for Cashflow Confirmation, resolvingdiscrepancies
• Carry out pre-Settlement for Interbank and resolve discrepancies highlighted by the team to getfaster resolution on pending issues
• Coordinate with MO or External Counterparts for issues concerning interbank settlementqueries or Clearing team-related issues
• Resolve discrepancies and escalate to Middle Office/Higher Management for timely resolution
• Initiate amendment requests as required and interact with middle office to facilitate speedyresolution
• Share a good rapport with stakeholders including GTS team, Documentations team, and othersettlements team, IT support teams
• Preparing the Weekly KPI Deck and MIS for Equity settlements so that performance can beshared with higher management

• Reconciliation of Derivative Products
• Investigating brokerage fee discrepancy with client and traders
• Settlement of brokerage via DTC
• OTC Derivatives and Settlements: -
• Manual Payment Creation, Payment Verification
• Working with Local Back Office and Middle Office for Cashflow Confirmation, resolvingdiscrepancies
• Reconciliation of Derivative Products and Settlements
• Manual Payment Creation, Payment Verification
• Working with Local Back Office and Middle Office for Cashflow Confirmation, resolvingdiscrepancies.

• POST Derivative Settlements: - Rates & Credit, CLS eligible trades and CDS Rolls, CDS Index
• ABS, OIS and FRA
• Products knowledge - Credit Default Swap (CDS), Asset Backed Securities (ABS)
• Commercial Mortgage-backed Securities (CMBS), Interest Rate Swap (IRS), Cross
• Currency Swap, Future & Options
• Well versed with TLM Reconciliations, Summit GBO & GI, DTCC Derive/SERV, Markit
• MS Office and Internet Applications
• Involved in Pre-settlement of STP & non-STP payments with the counterparty and at thesame time confirming the payments on client confirmation
• Prepare manual transfer templates (MT 202, MT103, MT299, MT199 accordingly) forinternal and external funds transfers

• , Worked for Santander card services, Customer care profile
• Client Centricity and calling profile to resolve customer queries
• 2 years' work experience with Westpac banking
• Worked as a Team Coach in Westpac, including New joiners Training part, also includepreparation of modules for team development and Monthly Data
• Preparation of KOP for the process, also part of Team production and resolve thequeries
• Monthly reports and Team Data preparation and sharing the same with the Management
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