Nikhil Jadhav
Mumbai
Summary
3+ Years of industry experience in Taxation & Derivative OTC Operations. I am a curious person with passion for Markets, Finance and Business analysis. Flexible and outgoing player commended for demonstrating honesty and integrity with clients, team members and supervisors.
Overview
4
4
years of professional experience
Work History
Trade Capture Review-Associate
Morgan Stanley
01.2022 - Current
- Reconciliation of Exotic products for Commodities & FX Asset Class
- Analyzing trade term sheets & confirmations with the firm risk systems by understanding terms of the trade, bespoke terms & additional provisions
- Performing an independent post execution trade review & highlighting mismatch, if any
- Liaising with Sales & Trading desk, Valuation Control, Trade Support Groups, Documentations and IT teams for query resolution
- Managing and presenting Daily/Weekly/Monthly metrics to the global management/Stakeholders providing status of the outstanding trades and breaks
- Managing weekly calls with local & global management heads
- Proactively collaborating with respective teams to resolve breaks in order to mitigate firm’s risk
- Leading the Vendor Management team to improve efficiency
- Cross training team members
- Performing prod parallel for process automation
Validator
VAT IT
08.2021 - 12.2021
- Calculate correct VAT amounts, Troubleshooting the errors of invoices and submitting correct invoices to QC team for claims
- Providing feedback to the capturing team to improve their accuracy thereby helping the team to boost its productivity
- Briefly worked as a part of QC team to validate the accuracy of submitted reports.
Data Capture Executive
VAT IT
06.2020 - 07.2021
- Capturing the client invoices and verifying the spend and supplier details
- Calculate VAT amounts by applying correct rates to each invoice line items, ensuring compliance with tax regulations
- Maintain high data accuracy levels and, after verification, promptly send invoices to the relevant department.
Education
Certified Investment Banking Operations Professional -
Imarticus Learning
01-2021
Bachelor of Banking And Insurance -
University of Mumbai
01-2020
Skills
- Trade reconciliation
- Client/Stakeholder Management
- Hands on experience on Third party application – Xceptor & Salesforce
- OTC Products
- Risk Management
- Vendor Management
- KRI Monitoring and Analysis
- Cross-Functional Teamwork
- Proficient in Microsoft Excel and other Office tools
Accomplishments
- Delivered audit requirements with no finding
- Flexibly undertook new asset class under the belt to support team structure
- Received High Performance Achievement Award (Spot Award)
- Led Marketing Function for College Cultural Fest
Address
1004/A Wing, Patidar Complex, Kannamwar Nagar-2, Vikhroli East, Mumbai, 400083
Personal Information
Date of Birth: 15th December 1999
Timeline
Trade Capture Review-Associate
Morgan Stanley
01.2022 - Current
Validator
VAT IT
08.2021 - 12.2021
Data Capture Executive
VAT IT
06.2020 - 07.2021
Certified Investment Banking Operations Professional -
Imarticus Learning
Bachelor of Banking And Insurance -
University of Mumbai
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