Ashly Shajan
Capital Market Operations Analyst
Bangalore
Summary
Results-driven Financial Analyst with 6.7+ years of expertise in investment banking operations, including derivatives, fixed income, equities, and structured instruments. Adept at trade settlements, regulatory compliance, and risk management within fast-paced financial environments. Strong analytical, problem-solving, and communication skills, ensuring operational efficiency and regulatory adherence. Seeking a role in trade settlement to contribute to transaction execution and operational excellence.
Overview
7
7
years of professional experience
2
2
Certifications
4
4
Languages
Work History
Financial Analyst – Equity/Fixed Income Settlement
Societe Generale Global Solution Centre, Bangalore
09.2023 - Current
- Managing CSDR (Central Securities Depositories Regulation) activities for the European market to enhance securities settlement safety and efficiency.
- Reconciling, documenting, and challenging penalties while ensuring compliance with regulatory standards.
- Handling fails management, reporting, and Buy-in management to mitigate financial risks.
- Engaging with custodians, counterparties, traders, and internal teams to optimize settlement procedures.
- Implementing new controls to minimize penalties and improve settlement accuracy.
Transaction Processing Associate - Trade Support (Fixed Income)
Accenture Post-Trade Processing (APTP), Bangalore
02.2022 - 09.2023
- Provided trade booking, confirmations, pre-matching, and fails management support for equity and fixed income desks.
- Analyzed and resolved stock and cash breaks due to market discrepancies using EuroClear EasyWay, ClearStream Xact, CREST, and EOLE applications.
- Ensured timely reconciliation of stock positions and cash breaks to minimize trade settlement risks.
- Managed Buy-in processes to prevent high-risk exposure and associated financial penalties.
Senior Financial Analyst
State Street HCL Services, Coimbatore
12.2018 - 01.2022
- Oversaw trade bookings, settlement clearance, and trade reconciliation to prevent overdraft charges and penalties.
- Processed wire payments, cash transactions, and month-end financial adjustments.
- Ensured accurate posting of interest, dividend reinvestments, and securities lending incomes.
- Monitored overdraft balances and responded to inquiries in a timely manner.
Education
Master of Business Administration - Finance
EASA College of Engineering & Technology
06.2018
Skills
- Trade Settlement & Clearing
- Financial Market Regulations (CSDR, Buy-in Management)
- Risk & Compliance Management
- Cash & Stock Reconciliation
- Microsoft Excel
- Flexible team player
Certification
NSE Academy Certification in Financial Markets (NCFM) – Beginner’s Module (2019)
Interests
Financial Markets & Trading Strategies, Reading Finance & Investment Books, Traveling & Cultural Exploration, Cricket & Music
Timeline
Financial Analyst – Equity/Fixed Income Settlement
Societe Generale Global Solution Centre, Bangalore
09.2023 - Current
Transaction Processing Associate - Trade Support (Fixed Income)
Accenture Post-Trade Processing (APTP), Bangalore
02.2022 - 09.2023
Senior Financial Analyst
State Street HCL Services, Coimbatore
12.2018 - 01.2022
Master of Business Administration - Finance
EASA College of Engineering & Technology
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