Himanshu Pandey
Pune
Summary
Financial Analyst with 2 years of experience in Passive Collateral Management at Northern Trust ,specializing in OTC Collateral operations, SWIFT payments, unapplied funds activities, and regulatory compliance (CASS).
Overview
2
2
years of professional experience
Work History
DERIVATIVES ANALYST
NORTHERN TRUST
01.2023 - Current
- Produced daily reports and recorded all daily transactions for various IMs
- Process SWIFT Payments, including MT202 and MT210
- Ensured accurate and timely settlement of all cash trade-in TLM
- Performed reconciliation of previous day trades and settlement
- Successfully resolved IMs and brokers' queries relating to trade and settlement, escalating if necessary
- Trained new joiners and taught them various software such as TLM, MTS, etc
- Gained practical experience in Processing, Settlement, and Reconciliation of derivative product type swap and OTC
- Performed processing and settlement of Cash Payments of GBP, EURO, AUD Currencies
- Handled Unapplied unapplied funds and CASS Compliance
Education
MBA - Financial Management
MGM Institute of Management And Research
Auranagabad06-2023
Bachelor of Science - Physics, Maths, Electronics
Deogiri College Auranagabd
Auranagabad12-2020
XII - Physics, Maths, Electroincs
Tanwani Junior College
Aurangabad03-2017
Skills
- Interest rate swaps
- Credit default swaps
- OTC derivatives
- Collateral management
- Bookkeeping
- Report generation
- Mortgage-backed securities
- Asset-backed securities
Hobbies and Interests
- Reading
- Jogging
- Playing Badminton
- Watching movies and Webseries
- Travelling
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Marathi
Elementary (A2)
A2
Timeline
DERIVATIVES ANALYST
NORTHERN TRUST
01.2023 - Current
MBA - Financial Management
MGM Institute of Management And Research
Bachelor of Science - Physics, Maths, Electronics
Deogiri College Auranagabd
XII - Physics, Maths, Electroincs
Tanwani Junior College
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