Dasari Vengala Rao

• Ensuring all trades are instructed, matched and settled on a timely basis.
  ● Monitoring of failing Trades , reducing Fails and or Potential Fails by means of Pairing of or
  Partially down deliveries.
  ● Minimizing Fails by means of partial deliveries where possible.
  ● Pre Matching Trades on daily basis.
  ● Contribute to the minimization of settlement cost and Operational Risk.
  ● Monitors and take appropriate actions in case of market risks (Buying).
  ● By seeking to improve STP Rates at our Custodian so reducing cost, by updating static data as and
  when necessary.
  ● By maintaining close relationships with Traders and Sales and escalating problems to them when
  required.
  ● Ensuring Direct managers are kept informed of any potential problems and issues, where appropriate.
  ● Checking validation checks frequently and validate the trades to market.
  ● Processing to low priority the trades sent by FO and MO.
  ● Raising request to recall collateral or borrow in case of firm short to deliver.
  ● Commenting the status of the trades in Gate and Gloss.
  ● Working on Triparty Macro for respective market for VD -1.
  ● Updating comments for triparty high nominal missing positions.
  ● Working on Triparty Macro for respective market on VD.
  ● Checking allegements from counterparty and processing accordingly the nominal, cash, trade date ,
  Value date and SSI.
  ● Matching and settling the strip ISIN deals manually by raising Tickets in MPELF Application.

● Govt Bond Settlement in APTP (Accenture Post Trade Processing).
● Ensuring all trades are instructed, matched and settled on a timely basis.
● Monitoring of failing Trades , reducing Fails and or Potential Fails by means of Pairing of or
Partially down deliveries.
● Minimizing Fails by means of partial deliveries where possible.
● Pre Matching Trades on daily basis.
● Contribute to the minimization of settlement cost and Operational Risk.
● Monitors and take appropriate actions in case of market risks (Buying).
● By seeking to improve STP Rates at our Custodian so reducing cost, by updating static data as and
when necessary.
● By maintaining close relationships with Traders and Sales and escalating problems to them when
required.
● Ensuring Direct managers are kept informed of any potential problems and issues, where appropriate.
● Checking validation checks frequently and validate the trades to market.
● Processing to low priority the trades sent by FO and MO.
● Raising request to recall collateral or borrow in case of firm short to deliver.
● Commenting the status of the trades in Gate and Gloss.
● Working on Triparty Macro for respective market for VD -1.
● Updating comments for triparty high nominal missing positions.
● Working on Triparty Macro for respective market on VD.
● Checking allegements from counterparty and processing accordingly the nominal, cash, trade date ,
Value date and SSI.
● Matching and settling the strip ISIN deals manually by raising Tickets in MPELF Application.

Application we use: Eole, Alise, Gate, SGSS Milan, Easyway.

• SLK Global Solutions Pvt Ltd is a part of banking process of an US based bank. An astute professional
• Experience in Centralized Indexing, Loan Setup and Banking operations.
• Roles and Responsibilities Centralized Indexing: • Separating the different types of documents and
• allocating them into appropriate Document types.
• Worked ques: Retail Direct New Submission, Retail Direct Underwriting, Retail Direct Imaging
• Notification, Retail Direct Closing, Retail Direct Post Closing and Retail Direct Final Documents
• Applications used to index the documents: Scanning Station and Empower.
• • Segregating the documents like Final and Initial 10O3, Appraisal, Credit Report, W2, Paystubs, Bank
• Statements, Homeowner Insurance Policy, Final Title Policy, Title Binder Commitment, Final Title
• Policy, Security Instrument Recorded and Unrecorded, Bill Payer Agreement, Initial Escrow Account
• Disclosure, First Payment Letter, Fax Cover Sheet and more
• • Reviewed loan applications to verify all data was completed and met standards.
• Certification Process:
• Verifying the documentation of Customers
• • Processing the documents to further levels
• • Interacting with Client regarding the process levels
• • Maintaining the daily tracker for the verification of documents
• • Maintaining the documentation of the database
• • Handling client queries and timely resolving
• • Following the process/procedure of the bank and ensuring compliance to rules and regulations of
• the bank including latest circulars.
• • Managing customer centric operations, forwarding customer instructions to concerned
• department and ensuring customer satisfaction by achieving service quality norms with minimum
• errors
• • Interacting with clients for understanding the Mortgage Loan Process and the different types of
• the mortgages such as Equity, Internal Refinance, Increase, Fast Refinance etc. and the
• documentations which have to be verified properly for customer retention and securing repeat
• business.
• • Worked in Loan Origination - Reviewed loan applications to verify that all data was completed and
• met standards for 10 months