Darsh.M. Shah

Collateral Management Division- Data Integrity Team.

• Perform sanity checks on collateralized and non-collateralized trades coming through various feeds like Equity, FOREX, Commodities,
  and Fixed Income etc. for all the regions (Asia, Europe, and New York).
• Investigating these trades and deciding on which trades to be kept on hold and which ones to be released avoiding cut off breaches
  and notifying the Margin teams accordingly.
• Analyzing and maintain the statistics of all the counts in sanity checks like New Trades, Trades which Nil present value, the ones with
  present value differing more than the stipulated threshold and trades that have become dead and dropped out.
• Liaising with the Middle office and Front office for trade breaks and PV Difference analysis.
• Capturing email queries sent to the FO and MO and following up on the same.
• Creating manual trade entries to show correct positions in the client's portfolio.
• Lead for Data Integrity with knowledge in conducting deligent assessments of non financial parameters of trades prior to the integration into the Margin Calculation process of Collateral Management

Institutional Equity Division- Data Integrity Team

• Assisting with data maintenance by regular cleansing, mining, pooling and mapping data with various data maintenance systems like Relationship Darwin, GPS Client Tracker, EDG, Orion2, IED, FID Coverage Tool etc.
• Researching corporate actions like Client name change, Merger, Acquisition and taking necessary steps to realign firm systems /
  reports after co-coordinating with sales / business divisions, IT teams and Operations.
• Working on daily, weekly and monthly reports relating reviewing the data in the system and making enhancements in the same working with different IT teams.
• Constant interaction / follow-up with MS sales representatives and making strong rapport with traders, Senior Relationship Managers belonging to Equity, Fixed Income, Commodity divisions etc.
• Off-boarding clients- closing the clients in the system which have shut down or stopped doing business with specific business units like Fixed Income Division, Equity Division, Commodities, Wealth Management etc.
• Weekly and monthly reporting and presenting of statistics of the projects/ reports to the management and making modifications as an when necessary making use of Microsoft Excel tools like Vlook up, Pivots, Graphs etc.

Client Management Operation Division- Reference Data/ Static Data

• Maintaining Client information in BNP Paribas's internal CRM system- Core Referential Database System (CRDS) for different business within BNP Paribas.
• Handling request for the creation of the CRDS codes used for trading and settlement purposes for Corporate Banking and Prime Brokerage clients.
• Constant communication with the KYC On-boarding and the Recertification teams followed up with the Due Diligence Officers for the creation of CRDS codes of the counterparties such as Corporate, Financial institutions, Funds, Insurance, Banks, NGOs etc. by reviewing legal documents/ company registrar's.
• Understanding of LEI, Bloomberg, SWIFT etc. and thorough knowledge of different legal documents considered in different countries and deep understanding of gathering the data using web and specific web sites to know the background of the company.
• Updating Bank Holidays as per currency and location specific in the Referential system as per Central bank notifications of different counties.
• Ensure timely updates of SOP, process documents, issue logs, conduct best practice sharing sessions within the team.