Summary
Overview
Work History
Education
Skills
Interests
Location
Timeline
Generic

Nagashree S

Assistant Manager In Delta Capita
Bangalore

Summary

Experienced Senior Analyst with 5+ years in FX Derivatives, trade lifecycle management, and client relationship management. Proven expertise in managing OTC derivative documentation, trade confirmations, and compliance with ISDA standards. Skilled in reducing trade breaks, improving settlement accuracy, and collaborating across trading, sales, and compliance teams. Strong background in investment banking operations with global banks like Deutsche Bank and HSBC.

Agile and adaptable staff leader with stellar work history, motivational approach and upbeat nature. Skilled at training employees and leveraging organized approaches to handle daily planning, scheduling, and customer service requirements. Forward-thinking and industrious with diplomatic communication style focused on maximizing engagement and satisfaction.

Overview

10
10
years of professional experience
4
4
Languages

Work History

Assistant Manager

Delta Capita (HSBC)
05.2025 - Current
  • Lead OTC Derivative Documentation in FX chasing & review processes
  • Manage affirmation & SWIFT matching process, ensuring timely trade confirmations
  • Resolve client queries and discrepancies, liaising with internal and external stakeholders
  • Reduced trade breaks through proactive confirmation follow-ups
  • Maintained audit-ready trade logs, improving reporting accuracy


Senior Analyst

Deutsche Bank
12.2019 - 04.2025
  • Managed FX trade chasing activities, improving confirmation accuracy and settlement timelines
  • Reviewed and verified trade confirmations against capture systems, ensuring compliance
  • Collaborated with legal and compliance teams on ISDA documentation
  • Trained new joiners in FX review and matching, enhancing team performance
  • Worked on FX Novation for 6 months, handling FOCR, FOAC, and SNEN requests

Sales Analyst

Pasolite Electric & Co
08.2015 - 11.2019
  • Analyzed sales performance data and prepared reports for management
  • Managed stock journals and invoicing processes
  • Developed strong customer service skills through direct client interactions

Education

Bachelor of Commerce - Commerce

The National Degree College
Bangalore
01.2015

High School Diploma - undefined

Sri Aurobindo Vidya Mandir
Bangalore
01.2010

Skills

OTC Derivatives operations (FX Options, NDFs)

Interests

Traveling, Cooking, Listening to Music

Location

Location: India

State: Karnataka

City: Bangalore

Contact Number: 9380924411



Timeline

Assistant Manager

Delta Capita (HSBC)
05.2025 - Current

Senior Analyst

Deutsche Bank
12.2019 - 04.2025

Sales Analyst

Pasolite Electric & Co
08.2015 - 11.2019

High School Diploma - undefined

Sri Aurobindo Vidya Mandir

Bachelor of Commerce - Commerce

The National Degree College
Nagashree SAssistant Manager In Delta Capita