APEKSHA BHAT
Trade Lifecycle Analyst
Bangalore
Summary
Results-oriented Analyst skillful in managing and breaking down large volumes of information. Proactive at heading off issues in operations, workflow, and production by uncovering trends affecting business success.
Overview
12
12
years of professional experience
3
3
Languages
Work History
Trade Lifecycle Analyst (Team Lead)
JP Morgan India Private Limited
02.2016 - Current
- Agreeing with client and settling trades at net level to reduce exposure of average $ABS 40Bn on daily basis
- Performing NOSTRO and Stock break investigation / Reconciliation and reporting daily breaks to the stakeholders
- Handling investigations, Reconciliation of cash – Reporting breaks, verifying suspense and NOSTRO accounts etc.
- Investigation and advise any discrepancy in booking to MO to amend their effective settlements
- Ensure to check all the instructions alignment from counterparty and their booking in back office system
- Handling Rejections Queue – Re-processing of settled trades after upstream amendments
- Reconciliation of client alignments against JPM trade bookings
- SCREJ – Posting of trades due to (Settlements in market and difference Bookings)
- Pair off Fails – Chasers I Calls I Escalation on fails on a daily basis
Ops Analyst
JP Morgan India Private Limited
02.2016 - Current
- Supported Account Opening (AO) processes for Private Banking (PB) clients by managing and maintaining CI Reference Data throughout the client onboarding lifecycle.
- Generated and managed key client identifiers including ECI, CAS, UCN and SPN for newly onboarded PB clients.
- Ensured accurate creation and maintenance of client profiles to support profitability assessment, creditworthiness checks, trading access, and identity management.
- Handled onboarding and reference data requests for various client types, including International, Domestic, Geneva, Joint, and Minor clients.
- Worked across multiple systems and applications such as Party Central, Customer Assist, Outlook, and Connect/Workstation to manage client data and requests.
- Performed JPMS activation, onboarding existing ECIs and assigning appropriate coverage for PB clients.
- Executed client deactivation activities by ensuring removal of credit flags and confirming no active accounts existed prior to deactivation.
- Managed ECI transitions from Private Banking to Retail, ensuring data integrity and compliance with internal policies.
- Conducted Merge and Combine activities to consolidate duplicate client profiles.
Quality Analyst
Infosys BPO LTD
06.2014 - 02.2016
- Responsibility to do 100% internal quality check on the executed documents and giving training for the new joiners to know the process with complete detailed.
- Prepare the documents which will be submitted in the court by the attorney and default loans will come to foreclosure.
Education
BSc - Computer Science
Karnatak University Dharwad
01.2014
Skills
Excel proficiency
Strong attention to detail
Consistent deadline management
Team collaboration
Problem-solving analysis
Problem-solving skills
Effective time management
Problem recognition
Financial audit assistance
Operational enhancements
Timeline
Trade Lifecycle Analyst (Team Lead)
JP Morgan India Private Limited
02.2016 - Current
Ops Analyst
JP Morgan India Private Limited
02.2016 - Current
Quality Analyst
Infosys BPO LTD
06.2014 - 02.2016
BSc - Computer Science
Karnatak University Dharwad
Languages
English
Kannada
Hindi
Applications
Client Central, Customer Assist, Firestar, Irecs and FIISCO