Bijender Sharma
Faridabad
Summary
Intend to build a career with a leading growth oriented organization and use analytical skills as well as experience knowledge to contribute to the organizational and personal growth.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Executive
EXL Services Pvt ltd
01.2023 - Current
- Specialized in collateral/margin management and trade settlement, ensuring timely execution of financial transactions.
- Supported client onboarding and system configuration for new accounts, ensuring seamless setup and transitions.
- Facilitated communication with brokers by issuing margin calls and resolving inquiries based on MTMs and pledged collaterals.
- Oversaw processing and reconciliation of short-term and long-term trades, including principal, interest, and swap settlements.
- Conducted daily margin and trade reconciliations, maintaining accurate records across portfolios.
- Validated client data and processed investment deals while reconciling cash and securities transactions to ensure accuracy.
- Facilitated monthly collateral interest settlements and private equity capital calls/distribution entries.
- Assisted in high-volume processing of fund updates, strategy changes, and other operational transitions.
- Ensured timely completion of month-end reporting activities while identifying and resolving operational discrepancies.
RISK MANAGEMENT & TRADING EXECUTIVE
Moneypalm Investment Solutions Pvt Ltd
02.2021 - 01.2023
- Administer and revise daily margin limits for clients based on available funds.
- Submit client margins within NSCCL portal
- Dispatched bills and contract notes to clients.
- Inform clients regarding applicable margins in trades.
- Inputting orders for clients using NEAT, BOLT, and BOW software.
- Providing access to financial statement.
- Addressing queries concerning Trading Account, Financial Statements, and Holdings.
- Provide confirmation to clients at day's end.
PROCESS ASSOCIATE
Genpact
04.2019 - 02.2020
- Served as Cash Application Analyst within Order to Cash team at Genpact.
- Allocate customer payments to appropriate invoices in SAP ERP for credit purchases.
- Compiling daily payment reports received from customers and dispatching end-of-day balance summaries to clients.
- Collaborate with clients to optimise processes and ensure adherence to SLAs, raising queries concerning issues impacting SLA compliance.
- Engage in weekly communication with clients through calls, addressing issues and informing about improvements, challenges, and complications encountered within the process.
Education
.
Skills
- A sound knowledge of the capital market, financial derivatives, and other financial instruments
- Possessing knowledge of corporate actions, companies
- Have sound knowledge of MS Office, Internet applications, and Outlook
- Possessing good written and communication skills
- Possess leadership qualities as well as team spirit
- Flexible with time shifts
Certification
- Completed NISM Series XVI, Commodity Derivatives Certification in October 2020.
- Completed NISM Series VII, Securities Operation and Risk Management Certification in Sep 2020.
- Completed NISM Series I, Currency Derivative Certification in Sep 2020.
- Completed NISM Series V, Mutual Fund Distributors Certification in Aug 2020.
- Completed NISM Series XV, Research Analyst Module in March 2020.
- Completed NISM Series VIII Equity Derivatives Module in December 2019.
- Completed NCFM Beginners Module in October 2019.
Tools
- Clearwater
- Acadia Margin Manager
- JPM Trade manager
- Alteryx
- DTCC
- SharePoint
Timeline
Senior Executive
EXL Services Pvt ltd
01.2023 - Current
RISK MANAGEMENT & TRADING EXECUTIVE
Moneypalm Investment Solutions Pvt Ltd
02.2021 - 01.2023
PROCESS ASSOCIATE
Genpact
04.2019 - 02.2020
.
Similar Profiles
NEHA GUPTANEHA GUPTA
Assistant Manager( Back Office) at EXL services Pvt LtdAssistant Manager( Back Office) at EXL services Pvt Ltd
Karishma GajjalaKarishma Gajjala
Software Engineer at EXL Services Pvt LtdSoftware Engineer at EXL Services Pvt Ltd
Rahul GuptaRahul Gupta
Sr. Customer Care Executive (QCA) at EXL SERVICES PVT LTDSr. Customer Care Executive (QCA) at EXL SERVICES PVT LTD
HARSH BHARDWAJHARSH BHARDWAJ
Relationship Manager at Vipul Motors Pvt. Ltd.Relationship Manager at Vipul Motors Pvt. Ltd.
PAWAN KUMARPAWAN KUMAR
Customer Service Manager at Varel Energy SolutionsCustomer Service Manager at Varel Energy Solutions