JIGNESH S. JOSHI

Receiving and processing of Trade Instructions (TI) from institutional clients viz SWIFT's MT54X, STP and Contract Notes (CN) from Brokers, matching the same in system and reporting of Mismatch / Alleged Trades

Confirmation of Institutional Equity Trades on Clearing Corporation Platform and acting a vital link between the clients and brokers (T+0, T+1settlement cycle)

Early Pay-In of securities (Normal, Physical Stock Derivatives)

Processing Obligation of Trade Settlements (T+1, Physical Stock Derivatives)

Pay-Out processing of Clearing House, Hand Delivery and Physical Stock Derivatives

Excellent Hand's on knowledge of Depository (NSDL, CDSL) for processing Off-Market Trades, Inter-Depository Transfers, GDRs, Inter-Schemes, Inward and Outward Transitions, Tender Offers, Buy-Back, SLB Trades and FDI Trades

Regulatory Reporting to SEBI, NSDL, and RBI

Handling Internal and External Audits

Playing vital role in conducting UATs & UVTs for system enhancement & upgradation

Conducting in-house training sessions for upgrading knowledge

Interacting with Clearing Corporations (NSCCL/ICCL), Exchanges (NSE/BSE), Depositories (NSDL/CDSL), Regulators (SEBI/RBI), Internal compliance and Risk Team.

Custodial Services Team

Processing of Fixed Income Trades (CP, CD, G-Sec) of institutional clients, MFs and corporate

Confirm and exchange the trade details with the counter party custodians via right fax

Electronic Funds Transfer / RTGS for Fixed Income as well as Clearing House Trades

Confirmation of Institutional Equity Trades on Clearing Corporation Platform and acting a vital link between the clients and brokers (T+2 settlement cycle).

• Identified opportunities to improve business process flows and productivity.
• Streamlined operations to maximize business efficiency and profits.

Non-Discrepancy Checks (NDC) of documents for Home Loans, Auto Loans, and consumer Loans

Sections and Disbursement of Home Loans

·Printing Home Loans Disbursement Cheques

Maintaining inventory of Cheques and Documents.

• Aligned organizational objectives with company mission to increase business growth and integrate work strategies.
• Enabled revenue generation by pursuing partnerships, sourcing funding, and capitalizing on market opportunities.
• Developed and implemented new strategies and policies in collaboration with executive partners to establish and achieve long-term business objectives, providing company with strong and sustainable organizational leadership.