Hr Sridhar

DERIVATIVES - SPECIALIST

Bangalore,Karnataka

Summary

Experienced Derivative specialist in ETD - Futures , Options, OTC - Bilateral and CCP reconciliation with over 10 years of experience in Investment Banking reconciliation. Enthusiastic Derivative Specialist eager to contribute to team success through hard work, attention to detail and excellent organizational skills.

Overview

years of professional experience

Work History

DERIVATIVES SPECIALIST

STATESTREET HCL SERVICE PVT LTD

VIJAYAWADA, KARNATAKA

03.2010 - Current

Reconciliation on position breaks between MCH positions and Client Positions
VM margin, FX postings, Coupon Interest Calculation and Trade settlements for OTC swaps for daily Activities
Fixed Interest coupon calculation, CDS coupon interest, IRS coupon interest calculation
Effectively handling Trade FTML, VM Margin STP/Automation and RPA Processing for Fixed income and trade Settlements
Supervises pre-matching/fails management process and resolves failing trades
Supervises all daily work is performed following department’s review checklists and daily sign off
Highlights issues and report root cause and trends to management
Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
Performing reconciliation processes across a range of accounts and platforms in accordance with prescribed broker statement standards
Reviewed and monitored documentation process
Ensured derivative transactions always adhered to terms monitored by regulatory bodies and organizational guidelines
Supervised team of junior analysts that maintained records of investments returns communications and related transaction items

Quality Analyst

Altisource Business Solution Pvt Ltd

Bangalore, Karnataka

03.2010 - 08.2015

Supported company in maintaining work environment focused on quality, communication, collaboration, integration and teamwork.
Developed and implemented performance improvement strategies and plans to promote continuous improvement.
Used critical thinking to break down problems, evaluate solutions and make decisions.
Managed team of 10 employees, training, and assessment of employees.
Preparing reports and presentations for Monthly review to assist the management decide on future course of action.
Reporting to the Operations Manager over the
processing's and developments of the team.
Assisting in implementations, changes or modifications to the department s Quality Assurance evaluation process Proactively leading process improvement initiatives Calibration, projects to minimize in disputes

Senior Analyst

Infosys BPO ltd

Bangalore, Karnataka

06.2007 - 02.2010

Be part of a highly motivated team whose primary job is the production of daily, weekly and monthly reconciliation of cash & position reports for Fund Accountants in various offices in Ireland and globally
The role will also include pricing, Investment Manager Reconciliations and other balance sheet reconciliations depending on the SLA in place
Assist in the new clients' on boarding processes
Business Continuous Improvement is a core part of the job
A very strong knowledge of financial instruments
An analytical mind and a willingness to embrace technology to identify new solutions to inefficient processes
Client focused with an emphasis on delivering timely and accurate responses to internal clients

Education

Bachelor of Science - MATHEMATICS

Veerashiva College Bellary

BELLARY

Skills

Multitasking abilities

Advanced knowledge of MS Office Suite

Organization and Time management

Leadership

Account and ledger reconciliations

Funds reconciliation

Timeline