Jayant Sharma

●Managing day to day operations of the OTC Derivative desk.

●Manage & effectively resolved all incoming queries from clients within pre-agreed time frame.

●Ensure timely give up of trades.

●Knowledge of trade settlement process.

●Ensure seamless day to day operations.

●Ensure all daily reconciliation are performed & exception worked upon.

●Participate in external & internal audit.

●Managing all trade exceptions & handholding to closer.

●Share knowledge & provide appropriate training.

●Guidance & coaching for the team.

●Ensure EOD control.

●Perform other duties as assigned.

• Working in operations
• Working with the Cash, Position, Trade, Reconciliations
• Perform Dailies
• Working on Month end & quarterly reports

• (EMEA & APAC Region)
• Trade Life cycle management
• Working in OTC derivative market.(Trade Settlement & Reconciliation)
• Trade Fails Management
• Working on middle office team
• Reconciliation FOBO
• Working on different types of derivative products like FX, CDS, TRS, IRS, EQUITY,SWAPS
• Use different type’s financial tools like DTCC, MTM GTM INSTRUCT, OSAEE RKS
• Reconciling Trading Activities
• Working on Daily BAU
• Follow up with different teams to resolve the reconciliation breaks
• Reconcile the client & counterparty agreement via Simcorp (SCD)
• Fund accounting mail send to the specific clients
• Resolving any economic breaks raised by back office team
• Confirmation mails send to specific counterparty
• Interacting with middle office and back office settlement team for any reconciliation issue
• Once received the confirmation from counterparty trade settle via OSAEE & Instruct on T+2
• Working on month end data deliver to the client.

• Working On QUOTE MEDIA Project
• Working as a Research Analyst (Trainee)
• Working On Daily Data Harvesting
• Working On Various Types of Data Research
• Working On Various Automation of Data.