Ayush Srivastava

· Working with tech teams for resolving the

issue and avoiding SLO breaches.

· Working on various trading alerts to traders.

· Checking if updated files are available using Linux.

· Working closely with tech team to help them in developing AI Bot.

· Checking holdings on various stocks which have corporate actions.

· Informing middle office about various corporate action on stocks updated in system.

Working on client queries an providing resolution
Work with BA for behavioral question or notice released by
exchange
Work with development team for feed issue
Work on cleanse of derivative exchange.
Deletion of stale data using UNIX
Training fresher to understand the queries and to investigate
that.

Working on SD trades to make sure the trades are matched
• Working on client mails for SD and SD-1 trades
• Checking if there is any risk on failing trades with clients
• Informing clients on Buy-in risk
• Checking opportunity for pair-off and informing client on that

Worked as Analyst in settlement process and responsible for
doing pre-matching and Fails Management
•
Updating Clients on day to day activity and informing them
about the issues
•
Responsible for avoiding Buy-In and cost incurred for failing the
trade
•
• Posting journals to clear the margin and stamp breaks
Responsible for doing reconciliation and investigation for any
breaks

• Responsible for doing transaction management.

Perform/Supervise Daily Corporate Action, data research
primarily on equity
•
• Maintaining Static Reference Data for Equities, Fixed Income,Futures, Options, Exchange Traded products
Proactively done duplicate checks to remove invalid symbols
from our database
•
Resolve external and internal client queries regarding data
accuracy
•
Fix or escalate issues promptly before clients observe them,
and work with developers to implement tactical and strategic
solutions to prevent future data problems
•
Coordinate with Business Analysts and performing test cases
from the operations perspective in Test environment
•
Provided training to fresher's and helped them to understand
the database
•
Content Update (Maintaining Lot Size, Tick Size and Underlying
symbol for Major Stock Exchanges)
•
T0 Manual Corporate • Actions of Nordic Growth Market
• Cleanse of US regional exchanges and currency code updates.