MOHITA RASTOGI
Senior Settlements Associate
Gurugram
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
1
1
Certification
1
1
Language
Work History
Senior Middle Associate- Fixed Income Settlements
Macquarie Group
Gurugram
05.2023 - Current
- Daily and Timely allocation of all trades for Fixed Income Securities.
- Identification and Investigation of trades& follow up with relevant departments to enable resolution.
- Trade Confirmation, Trade Communication and Trade Settlements of Trades
- Provide middle office operations support including monitoring of trade processing and liquidity position
- Ensure smooth trade settlement and fund transfer payment
- Reconcile and conduct trade repository reporting
- Maintain close coordination with relevant parties such as traders, RMs, Finance and Back office for operation update and transaction follow up
- Participate in system enhancement and ad-hoc projects related to operations environment, internal control
- Handling cash and stock reconciliations and inquiries
Post Trade Analyst- Asset Servicing
Saxo Group India Pvt. Ltd.
Gurugram
04.2020 - 05.2022
- Responsible for performing mandatory and voluntary corporate action-related custody and accounting processing requirements, such as dividend payments, reorganization/proxy, bond redemption, etc.
- Also responsible for managing and controlling high levels of risk and liability inherent in the various functions and for reconciliation activities, client reporting and proration on transactions.
- Responsibilities include the daily interpretation, monitoring, scrubbing and notification of complex corporate action events in the global market as well as the reconcilement, monitoring and posting of entitlements to client accounts.
- Balances entitlements and processes liability notices, dividend and interest payments, and class action suits.
- Responsible for identifying root causes in review cycles and developing corrective actions.
- Reviewing cash reconciliations, security and suspense transactions reviews adhering to established quality control measures and procedures.
- Researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
- Provide guidance to less experienced team members and document latest work procedures.
Technical Associate
IBM India Pvt. Ltd.
Gurugram
10.2017 - 08.2018
- Configured hardware, devices, and software to set up work stations for employees.
- Patched software and installed new versions to eliminate security problems and protect data.
- Recorded and maintained relevant notes for each client and work order.
- Monitored systems in operation and quickly troubleshot errors.
- Analyzed issues to identify troubleshooting methods needed for quick remediation.
- Resolved issues with systems, hardware and telephones quickly and accurately.
- Performed quality assurance and quality control assessments of support ticket fulfillment.
Education
BBA - Banking & Insurance
Maharaja Surajmal Institute
New Delhi 08.2014 - 05.2017
Master of Arts - Economics
Indira Gandhi National Open University
New Delhi 07.2022 - Current
MBA - Project Management
Symbiosis Centre For Distance Learning
Pune 06.2023 - Current
Skills
MS-Office
Certification
Financial Analysis
Timeline
MBA - Project Management
Symbiosis Centre For Distance Learning
06.2023 - Current
Senior Middle Associate- Fixed Income Settlements
Macquarie Group
05.2023 - Current
Master of Arts - Economics
Indira Gandhi National Open University
07.2022 - Current
Post Trade Analyst- Asset Servicing
Saxo Group India Pvt. Ltd.
04.2020 - 05.2022
Financial Analysis
06-2019
Technical Associate
IBM India Pvt. Ltd.
10.2017 - 08.2018
BBA - Banking & Insurance
Maharaja Surajmal Institute
08.2014 - 05.2017
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