L I K I T H P K

• Creation of Derivative products across different markets following regulatory and compliance norms of each market for Futures, Options and Commodities as per exchange/GMI/Reuters/Bloomberg.
• Successfully transitioned project from Paris without any ops loss, mentored and coached team to meet 100% SLA.
• Monitoring the risk aspect of the process and taking consequent actions to prevent a breach.
• Ensuring smooth allocation and settlement of Monthly/Quarterly Rolls Managing and supervising the entire allocation and clearing flow for listed derivatives trades.
• Updating static data for MiFID regulations compliance on ICE, EUREX, LME, LIFFE, and EEX exchanges for Options/Futures
• Worked on corporate actions for Derivatives in adjusting the contract and its maturities as per the notice and also assisting MO/BO in transfer and rebooking the positions.
• Pre-matching of trades and clear the breaks to ensure that all flow matches or clears internally. Any trades that remain unmatched are escalated to the relevant Trading Desk / Traders Assistant.
• For EUREX NEXTGEN migration drafted plan and executed liaising with FO, MO and IT team to integrate this change in our applications and created 1200+ Options and Futures contracts in our applications and re-booked SG's positions worth €40M on new contracts without any impact for downstream teams and also on pricing as there was introduction of daily and weekly expiry contracts on EUREX market.
• Assisting MO/RISQ team to resolve price related issues/ PnL jumps and validating expiry prices.

• Creation of Shares, Funds, Warrants and Indices in our applications
• Static updates for all the securities if it's missing or wrong
• Validating prices for all securities at end of the day and to make sure we are in-line with our source and raise any concerns if any
• Assisting MO/RISQ teams in pricing issues when there are PnL breaks
• Corporate actions on Shares for all regions
• Handled suspect management on all securities when static data are not inline with source
• Updating market and model data in our system
• Analysis on missing/wrong prices retrieved in our internal system from source and resolving it to avoid manual price updates further.