KAVIARASU N

• Ensure confirmations have been sent to Counterparties on Trade Date.
• Drafting manual confirmation for (IRS) Interest rate swap trades.
• Validating incoming confirmation and raising discrepancies if any with Middle office and trader.
• Monitoring and Matching trade confirmations in CTM.
• On-boarding existing counterparties and new counterparties to CTM to increase STP allocation.
• Chasing Counterparties for allocation to ensure block trades are allocated on trade date.
• Escalating T+1 unallocated trades to FO and MO as delayed allocation may cause late settlement / attract CSDR buy-in.
• Drafting confirmations manually which are stuck in error queue and work with Support and Static team to fix issue.
• Ensure confirmations have been sent out immediately for Central bank trade without any discrepancies and issues.
• For high profile clients, sending repo trade details in Excel format and follow up with them to get their confirmation.
• Handling Counterparty, FO and MO queries through various channel such as email, symphony chat, phone calls.
• Updating counterparty static such as email address, fax to ensure Confirmations are auto sent as soon as trade are booked.
• Liaising with Settlement and Static team to update Counterparty SSI details.
• Co-ordinate with Settlement team to run process without any issues and improve process.
• Interacting with Settlement and Trade Investigation team to resolve any claims / late settlement.
• Highlighting issues of Platinum clients to Client Service team in order to obtain resolution.
• Training new joiners with respect to process.
• Providing confirmation samples to internal audit and KPMG audit.
• Handling team of 5 Analyst and Senior Analyst.

• Developed corporate investment strategies to drive growth and security.
• Improved emergency resolution processes to save time.
• Tracked prices, yields and other trends to correctly interpret impacts on investment programs.
• Strengthened relationships with external partners such as banks or auditors through timely communication and transparent collaboration.
• Developed financial projections and forecasts to guide investment decisions.
• Focus on outstanding break reduction for effective client service.
• Performing number of reports as part of client's record maintenance.
• Managing calls related to recon aged breaks and other weekly/monthly activities with all functional teams and oversight.
• Coordinate with new business team for client onboarding and perform reconciliation and reports daily breaks to management.
• Liaising with bank in case of inadequate data for reconciliation. Chasing and escalating for aged breaks with business line.

• Reconciling with applications such as TLM and PLM with reference to the record providing applications like RKS, PORTIA and MYSS.

• Reporting the reconciled records and submitting to the client with in stipulated time gaps.

• Analyze and resolve exceptions, escalate risk items to management and coordinate with various internal transactions processing teams and oversight in order to close the outstanding breaks.

• Liaise with cash management, trade management, settlement, income, derivatives, clearing and security operation teams to ensure accurate application of cash and reduce the client's liquidity risk.

Provide support to the oversight team by investigation, analysis and provision of relevant data to reduce client queries as required.

• Examine documents to verify that appropriate documents and disclosures are included.
• Accurately analyze credit, calculate income, and evaluate assets, liabilities, and collateral per agency and investor guideline.
• Review conventional loan submissions for completeness and compliance, credit report, income, and asset documentation, purchase agreement, and title report. .
• Implementing customer request to swap from one interest to other interest rate, split and amalgamating Loan.