Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Information
Extracurricular Activities
Projects
Workachievements
Timeline
Generic
JOEL MATHIAS

JOEL MATHIAS

Mumbai

Summary

I have approx 7 year of Industry experience in Investment banking particularly in different parts of operation in Tradelife cycle. Detailed oriented presentation and Communication skills with fluency in English. Developed strong collaborative and multitasking skills in fast-paced environment, ensuring efficient handling of various tasks. Transitioning into new field with focus on leveraging problem-solving capabilities and adaptability. Seeking opportunities to apply and grow versatile skills in dynamic and supportive setting.

Overview

8
8
years of professional experience

Work History

Trading Associate

JP Morgan Asset Management (55ip)
10.2023 - Current
  • Increased customer satisfaction by resolving complex issues and providing exceptional service at all times.
  • Developed and implemented strategies to increase customer satisfaction and engagement.
  • Streamlined inventory management processes, reducing waste and ensuring optimal stock levels were maintained.
  • Established strong relationships with key stakeholders, facilitating effective communication across departments and teams.
  • Analyzed customer data to identify trends and anticipate customer needs.
  • Enhanced team productivity by streamlining communication and implementing efficient project management tools.
  • Created Python codes with Help of GPT and LLM to stream line work processes and gained a time save of 2-3 hours on daily basis
  • Played an integral role in launching successful projects by coordinating tasks among team members while adhering closely to established timelines and budgets.
  • Optimized departmental processes with the implementation of innovative strategies, resulting in improved efficiency and reduced costs.
  • Listened to customer needs and desires to identify and recommend optimal products.

Associate(Interim Director/AVP) - Equity Derivative Settlement

Morgan Stanley
06.2021 - 08.2023
  • Handling of Third-party/Contractual Employees: Working closely and Managing third-party Teams for different process as being part of Control team at Morgan Stanley, working with them closely in resolving of Breaks between Broker/Cpty and Clients
  • Interest Accrual Transition and swap profile setups: Working on Interest accrual setting, Libor Transition and Creation Swap profile for Different clients for a customised setup based on the client requirements
  • Dailies, Investigation and Training: Handling Reconciliation for OTC Products such as CDS, IRS, Equity swaps and Derivatives, Bonds- Medium to Complex
  • For Equity swap, have worked on All aspects like Corporate Actions, Unwinds, Resets, Rolls
  • Along with the above was able to understand client concern with minimal details provided
  • Matching trade Economics between Client Data and Prime Broker/Counterparty Statements
  • Understanding linkage amount OTC and Other verticals like FA/ Operation and Valuation teams
  • Chasing for Confirmations of trade Economics/Existence of deal
  • Interacting with Onshore Colleagues/Counterparts for Break resolution, Interacting with Clients and Counterparties in Relation to Resolution of breaks
  • Handling of Pre and Post Settlement process for all the OTC Products, Settling of Cash Payments through SWIFT Transfers, Reconciliation of the cash being settled on COB Basis
  • Training of Associates/Analyst for the process
  • Worked on very critical client & Sovereign funds, Coordinated with client FO and MS Front office in clearing Discrepancies
  • OTC Product Fee Calculation: Calculations for Corporate action Event for Equity Swaps, Credit Default Swap (CDS) Quarterly Coupon Calculations, Monthly Swap Reset Calculations for Equity Swaps, Calculation and settlement for Commodity Swaps, Interest Accrual Calculations for all OTC Products
  • New Client Onboarding: Setting up of SSI for SWIFT Transaction, Rec Infrastructure setup for Daily and Monthly Reconciliations
  • ETL Setup & UAT Testing for file loaded from Client/ Cpty/ PB
  • Working with Client to Setup Customize services and reporting as per requirements
  • Performed Callback verification of Client
  • Working with onboarding team and client to get necessary setup in place for frictionless Experience for client
  • Risk Mitigation and Client Money: Worked closely with Glasgow teams in reporting Accurate client money to the regulator and worked on manually loading the fails to the system avoid risk of incorrect Reporting of CM across regions for MS
  • Developed high-performing teams by providing mentorship, guidance, and opportunities for professional growth.
  • Enhanced team collaboration through regular communication, goal setting, and performance evaluations.
  • Established a culture of continuous improvement by fostering open communication channels and empowering employees to voice their ideas.
  • Cultivated a positive work environment that fostered employee engagement, increased retention rates, and boosted overall team morale.
  • Optimized staff performance by designing comprehensive training programs tailored to individual needs.
  • Proactively identified potential risks and implemented mitigation strategies to minimize negative impacts on projects or business operations.
  • Spearheaded innovative approaches to resource allocation and strategic planning.
  • Trained and guided team members to maintain high productivity and performance metrics.

Senior Associate - OTC Derivate Settlements

SSNC Globeop Financial Services
04.2018 - 06.2021
  • Streamlined operational efficiency by identifying areas for improvement and proposing actionable solutions.
  • Effectively managed multiple competing priorities while maintaining focus on delivering exceptional results for clients and the organization.
  • Implemented process improvements that led to significant time savings and increased accuracy in deliverables.
  • Consistently maintained strong relationships with clients, ensuring clear communication and timely updates on project progress.
  • Trained and supported new team members, maintaining culture of collaboration.
  • Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
  • Mentored junior associates, fostering professional growth and helping them reach their full potential.
  • Identified potential risks to develop mitigation plans and minimize impact on project timelines.
  • Increased client satisfaction through thorough analysis of project requirements and delivering high-quality results.
  • Developed and implemented strategies to increase customer satisfaction and engagement.
  • Completed daily logs for management review.
  • Increased profitability and productivity by minimizing downtime and streamlining quality control procedures.
  • Increased customer service success rates by quickly resolving issues.
  • Analyzed customer data to identify trends and anticipate customer needs.

Intern - Customer Education Initiative for Mutual Funds

ICICI Direct Securities
05.2017 - 06.2017

Education

Master's degree - Management Studies - Business Administration Finance

St Francis Institute of Management & Research
Mumbai, Maharashtra
04.2018

Bachelor's - commerce - Accounting & Finance

Tolani College of Commerce
Mumbai, Maharashtra
03.2015

Skills

  • Ability to identify/Investigate and resolve discrepancies
  • Advanced Excel
  • Macro
  • Power BI
  • Power Query
  • Power Pivot
  • VBA
  • Tableau
  • SQL
  • Good Written and Verbal Communication
  • Excellent Mail management
  • Support in Month end
  • Team Player
  • Attention to detail
  • Customer service
  • Time management
  • Computer skills
  • Cross-functional teamwork
  • Python(Jupyter Notebook)

Accomplishments

  • 1st Place Bookkeeping (Accounting), Junior College
  • 2nd Place in Financial Accounting, TY BCOM

Personal Information

Date of Birth: 11/18/94

Extracurricular Activities

2nd place in RINK Football in EXUBERANCE MAKE IN INDIA and IPL Promotion and Co-ordination

Projects

BETA Calculation for NIFTY 500 Companies over the Span of 2001 to 2015 Fundamental Analysis of Automobile Sector

Workachievements

  • Won 3 Spot Award & 2 Client appreciation in last 6 Months in Morgan Stanley
  • Multiple Appreciation from Middle Office, Trading Desk and Client during working with MS
  • Best Performer 2020(Individual Award) for SSNC Globeop
  • Consistent 5/5-star Ratings in yearly Performance review
  • Minimized the Time taken for EQS Reset Settlement from 8 Days to 2 Days (Globeop)
  • Minimized the Time taken for CDS rolls from 10 Day to 3 Days (Globeop)
  • Setup and Maintained Interest Accruals for Equity Swaps for a Large Volume Client
  • Shared and Implemented New ideas to Smoothen workflow. (Globeop & MS)

Timeline

Trading Associate

JP Morgan Asset Management (55ip)
10.2023 - Current

Associate(Interim Director/AVP) - Equity Derivative Settlement

Morgan Stanley
06.2021 - 08.2023

Senior Associate - OTC Derivate Settlements

SSNC Globeop Financial Services
04.2018 - 06.2021

Intern - Customer Education Initiative for Mutual Funds

ICICI Direct Securities
05.2017 - 06.2017

Master's degree - Management Studies - Business Administration Finance

St Francis Institute of Management & Research

Bachelor's - commerce - Accounting & Finance

Tolani College of Commerce

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JOEL MATHIAS