Dhanashree Parab

• Driving Re-platforming project from DTCC to TradeServ, migrating data and conducting UAT testing for same.
• ·Worked on client contact application project- Enhancing the current Booking system and being part of Elicitation and Requirement gathering process, saved 1 FTE worth of man hours
• Worked on credit default swaps trade confirmations within T+0 SLA on the DTCC platform.
• Worked with the team and manager for preparing standard operating procedures for drafting and review of OTC derivatives\Equity swaps and CDS.
• Trained new joiners and gave various presentations to peer teams/ cross functional Teams to present CDS product for better functioning of process.

• Reviewing of Vanilla and Structured OTC derivative confirmations
• Worked on various automation projects, i.e.,. contributed in requirement gathering, UAT testing and liaising with IT to get the defects resolved
• Dispatching trade confirmations within T+1 SLA to adhere with drafting timelines
• Second checking of confirmations which are drafted by Vendor team and ensuring 100% accuracy
• Liaising with key stakeholders like Middle Office, Front Office, Legal and Vendor team to ensure accurate and timely dispatch of confirmations
• Query managementfor client facing teams post issuance of confirmations for timely
• Skilled at making various reports like start of day volume, negative affirmation, controlled STP and rate reset report

• Performed front-desk operations such as managing fixed deposits, cash receipts, demand drafts & pay orders, RTGS/NEFT, AML/ KYC checks,MIS reports.
• Effectively advised HNI clients on their queries in a timely manner and gaining appreciation from the management.
• Involved in advising clients on Stocks and options trading for Indian stock market.

• Streamlined accounts payable using end-to-end SAP system and processed electronic transfers and payments and Settled any invoice discrepancies or payment issues and supported Audit teams with documentation for internal/external audit.