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
Bangalore01.2015
High School Diploma - undefined
Sri Aurobindo Vidya Mandir
Bangalore01.2010
Skills
OTC Derivatives operations (FX Options, NDFs)
specialized in operation applications
Regulatory Compliance & ISDA Guidelines
Client Relationship Management
SWIFT Confirmation & Affirmation
Data & Records Management
Team Leadership & Training
Review & Matching Paper confirmation
FX options trades , NDF & commodities product knowledge
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