INDRANI SRIVASTAVA

• Managing Capital Market reconciliation which includes Nostro Reconciliation, swift allocation for Paris and London region.
• Supervising team to meet all BAU deadlines.
• Building strong relationships with stakeholders across Hong Kong, Paris and London
• Initiating projects to streamline current process.

Fixed Income Sales Support Middle Office

• Closely working with sales for accurate and timely allocation of Bond trades.
• Interaction with stakeholders such as settlement team, ref data, traders.
• Validating calculations in case of discrepancies.

Cash Management

• Managing funds that generated from different business of the organization
• liaising with treasury & helping treasury to manage the cash in different accounts and maintaining the required threshold to manage the balance in relevant accounts.

Equity Derivatives Settlements

• Pre-Settlement confirmation - Liaising with clients on call or email for cashflow confirmation, confirmation included cashflow amount, direction, currency and Settlement Instructions. Investigation on discrepancies and raising same to concerned teams like reference data or Middle office (MO)
• Post Settlement - Nostro reconciliations, liaising with MOs and clients for calculation discrepancies
• Product knowledge of Equity Options, Equity Swap and Basket Swap
• Taking initiatives to save time and efforts

Equity Derivatives Settlements

• Internal External settlements for Equity Derivatives Products like equity swap and Option

• Review of accounts for completeness as per AML/KYC policies by examining account documents and validating them through authenticated internet based websites for Background check clients.