Nayana Joshi

• Money Market Trade Management Group (TMG), Treasury Operations
• The core support functions for Money Market Middle Office are Nostro Funding, Trade Capture, Query Resolution for products like IAM, L&D, IRS, FX Swaps
• Accurate Trade capture for Interest At maturity and Loads&Deposits in front office system Kondor and RMS throughout the day for CE (Brussels, Paris, Vienna, Prague & Lisbon) & Frankfurt Region
• Ownership of daily Nostro account funding, ensuring timely settlement of trades before the cut offs
• Performing FX Swaps for set of currencies with Inter Entity and clearing agents to maintain the Nostro Balance during the cut off
• Represent Middle Office and produce metrics for monthly review board meetings with Senior and Global Management
• Ensuring Branch, traders & client queries are handled & resolved appropriately in a timely manner
• Processing of various reconciliations for multiple DB legal entities on a daily basis
• Responsible for planning and training team members to reduce the risk of key person dependencies and have proper backup
• Managed Kondor (front-office application) upgrade projects in collaboration with IT to enhance functionality and system efficiency
• Contributed to process improvement by enhancing reconciliation workflows
• Trained on Macro Toolkit and successfully semi-automated various Excel-based processes, leading to significant FTE savings

• Worked for APAC region which involved ISIN pricing, CSA and VM processing
• ISIN pricing, Extracting the prices from Bloomberg for the list of ISINs and proving it to the stakeholders for regions like Singapore and Tokyo before the cut off
• Analyzing and Interpreting the CSA (Credit support Annexure) document and feeding the details in systems

• Engaged with legal teams to procure and manage derivatives documentation, including ISDA, CSA, VM CSA, Confirmations, Futures & Options (F&O), Prime Brokerage Agreements, Credit Derivative Execution Agreements, and OTC derivatives.

Led key projects, including:Negotiated key ISDA and CSA terms such as termination currency, calculation agent, FATCA compliance, cross-default provisions, credit event upon merger, threshold amounts, minimum transfer amounts, and rehypothecation rights.

• DDMO Approvals: Streamlined document management processes.
• DOX Application Decommission: Oversaw the transition and archiving of legacy systems.
• OTC Documentation Management: Coordinated updates and reviews to align with regulatory changes.
• NCMR (Non-Cleared Margin Rules) VM CSA Implementation: Ensured compliance with margin requirements.
• Directed the Brexit Migration Project, providing clients and stakeholders with detailed fund migration plans from JP Morgan PLC or its London branch.

• Experience in Accounts Payable in Procurement to Payment (P2P)
• Processing of Invoices which includes extraction of invoice and calculating the amount and indexing in Oracle version 1.1