JATIN KHURANA
Gurugram
Summary
7+ years of practical experience in investment banking research operations & reconciliation. Self-motivated to consistently provide first-class results in line with stringent targets and deadlines.
Overview
7
7
years of professional experience
Work History
Team Developer
Bank of America
12.2021 - Current
- Managing the CSDR Penalty for failed trade on a daily basis.
- Preparing the MIS Dashboard on a daily and monthly basis.
- Continuous improvement of existing processes through collaborative discussions and brainstorming.
- Engaging with Finance & Clearing (F&C) Client Service team, managing post- settlement trade operations, including fails management.
- Ensuring comprehensive documentation of processes, compliance with risk standards, and readiness for audit.
- Collaborated with back office teams to support post-trade activities and issue resolution.
- Analyzing end-to-end trade life cycle processes, from trade capture through settlement, ensuring penalty is correctly charged.
- Playing a pivotal role in a pilot project for CSDR (Central Securities Depositories Regulation), focusing on penalty implications across the EMEA region.
- Maintaining robust professional relationships with all stakeholders, specially agent banks.
- Coordinating with respective clients & various teams regarding any issue and find best solution.
Senior Associate (IPC) Operations (US)
NTT Data Pvt. Ltd.
05.2020 - 10.2021
- Involved in Daily and Month end accounting and reconciliation of Accounts.
- Reconciliation in terms of Cash, Position & Market Value breaks b/w Custody and Accounting.
- Identify and resolve differences due to rate discrepancy in Dividends, Coupons & Pay down with the Corporate Action team.
- Coordinating with respective account managers regarding any issue related to the fund.
- Coordinating with respective account manager on client side regarding any issues related to fund, manage complex client enquiries, escalations and improvement projects as directed.
Technical Associate- Investment Banking Operations (US)
Genpact-Headstrong Capital Markets
03.2018 - 04.2020
- Performing Daily Research and clearance of Trade related issue and Income/Expense Variance.
- Coordinating with respective account managers regarding any issue related to the fund.
- Preparation of Daily Checklist & Weekly Volume Summary Report for the client.
Education
MBA(Finance) -
Chaudhary Ranbir singh University
2017
B.Com -
Govt. P.G. College
2015
Skills
- Easyway
- Bloomberg
- Access Fintech & Ops workbench
- BTM, TESS & ATLAS
- Swift Utility
- Geneva & Frontier
- Eagle & Intellimatch
- Ms-Office (Excel, Powerpoint)
- Leadership
- Result, Details & Team-oriented
- Self-motivation
- Creativity & Adaptability
- Hard working & positive attitude
Personal Strengths
Accomplishments
- Successfully done testing of Access Fintech.
- Successfully done testing of Operation data store.
- Designed a macro for more efficiency & effectiveness.
Personal Information
- Date of birth: 05/07/1995
- Gender: Male
- Nationality: Indian
- Marital status: Married
Projects
- Project Report on ‘A Study of Financial Knowledge Among College Students in Jind (Haryana).
Timeline
Team Developer
Bank of America
12.2021 - Current
Senior Associate (IPC) Operations (US)
NTT Data Pvt. Ltd.
05.2020 - 10.2021
Technical Associate- Investment Banking Operations (US)
Genpact-Headstrong Capital Markets
03.2018 - 04.2020
B.Com -
Govt. P.G. College
MBA(Finance) -
Chaudhary Ranbir singh University
Similar Profiles
Daniel NavaDaniel Nava
Lead Operations Representative at Bank of AmericaLead Operations Representative at Bank of America
Devi MaksutiDevi Maksuti
Personal Banker at Bank of AmericaPersonal Banker at Bank of America
Angelo VillarrealAngelo Villarreal
Relationship Banker at Bank of AmericaRelationship Banker at Bank of America