Overview
Work History
Education
Skills
Current Profile
Accomplishments
Previous Profile
Timeline
Generic
Jaideep Pradhan

Jaideep Pradhan

Assistant Manager-IBMO FX and Margin
Pune,MH

Overview

14
14
years of professional experience

Work History

Assistant Manager-IBMO FX and Margin

Barclays Shared Services
01.2020 - Current
  • Being a part of margin, we must directly interact with the front office for Cash and non-cash related activities CCP/Exchange for the house account
  • Helping PCG and MOTIF team to investigate and clear the BOBO Breaks, raising the Jira and detailing it
  • Ensuring daily collateral requirements with clearing houses, brokers and exchanges are met on time by using the different settlement system and making sure payment are release on time
  • Making sure that the end client collateral figures are agreed and settled on time as per the currency cut offs
  • Capturing the daily internal cash movements for the house accounts flowing through the GMI, which is receive from the different front desk office
  • We need to make sure that the intraday are captured in different settlement system like FISS, GBS and MOTIF before the cut-off and payment are release through DMW on time
  • Managing the Nostro Accounts as part of BAU in a multiple environment of intellimatch to make sure that the breaks are cleared on time to avoid any breach
  • Statement credit is monitor timely and ensuring ahead escalation to operational and departmental leads for all the risks and issues with the proper investigation and analyze root cause of breaks
  • We have been able to automate the 3 manual reconciliation in MAW which eliminate the uploads of journal manually and thus avoid the chances of getting any human error
  • We have been able to complete the UAT for MOTIF UI and directly post the ledgers on to the MOTIF and making sure that the production issues are call out on daily MOTIF call
  • Being a lead for automation related to MOTIF migrations, I need to make sure that the Change team and MOTIF IT are aware about the end-to-end requirement of the process and same is cascade to leadership
  • Ensuring to check the daily CASH breaks in Delphi and highlighting it, followed by the weekly monitoring the breaks in risk pack with the ownership to get it cleared
  • We need to make sure that the controls are in place to mitigate the risk of any financial loss or any breach

Process Developer

Genpact India Private Limited
01.2014 - 09.2019

Education

BCOM -

Arunachal Pradesh University
Arunachal

Skills

Lean Certified-5 Star

Current Profile

Assistant Manager-IBMO FX and Margin, Barclays Shared Services, 01/01/20, Present, Interact with front office for Cash and non-cash related activities CCP/Exchange for the house account, Assist PCG and MOTIF team to investigate and clear BOBO Breaks, Ensure daily collateral requirements with clearing houses, brokers, and exchanges are met on time, Manage Nostro Accounts in a multiple environment of intellimatch, Monitor statement credit and escalate operational risks.Prior, experience in regulatory reporting for FINRA regulated by SEC and trade violations, workforce management for different entities leading a member of 40 FTE for one of the US based financial organisation.

Accomplishments

  • Awarded by directors for creating automatching rule first in GMO for manual cash reconciliation
  • Cleared legacy breaks from 2014 by coordinating with different stake holders
  • Achieved to set up the auto coding rule by completing UAT with accuracy and efficiency for all the Nostro recon
  • Collaborated with team of change and PCG in the development of Motif.
  • Resolved product issue through the motif Testing and getting legacy breaks for platinum
  • Achieved .5 FTE reduction by introducing for automatching rule for motif feeds
  • Achieved 98% accuracy effectively helping all the Operations by creating a different environment in motif
  • 4 BOT decommissioned by coordinating with change, IT team to get the output file which led to save the Cost effectively.

Previous Profile

Genpact India Private Limited, Associate, 01/01/08, 12/31/10, Senior Advisor, 01/01/10, 12/31/14, Process Developer, Team leader with a team of 40 FTEs for different entities related trade violation, Validation and workforce management. Ensuring, the FINRA rule Governed by SEC are monitored and reported in a timely manner to senior stake holder for all the entities.

Timeline

Assistant Manager-IBMO FX and Margin

Barclays Shared Services
01.2020 - Current

Process Developer

Genpact India Private Limited
01.2014 - 09.2019

BCOM -

Arunachal Pradesh University
Jaideep PradhanAssistant Manager-IBMO FX and Margin