Summary
Overview
Work History
Education
Skills
Timeline
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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

10
10
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

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Timeline

DERIVATIVES SPECIALIST

STATESTREET HCL SERVICE PVT LTD
03.2010 - Current

Quality Analyst

Altisource Business Solution Pvt Ltd
03.2010 - 08.2015

Senior Analyst

Infosys BPO ltd
06.2007 - 02.2010

Bachelor of Science - MATHEMATICS

Veerashiva College Bellary

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