NIKHIL KHEDLEKAR

Group Shareholding Reporting

• Disclosing substantial positions to regulators.
• Ensuring completeness, accuracy and timeliness of disclosures.
• Created excel macro to generate appendix required for substantial shareholding disclosure, which resulted in time saving of 25 minutes per disclosure.
• Created excel macro to generate passive disclosure, which resulted in time saving of more than 45 minutes per day.

Paper confirmations execution

• Reconciling incoming confirmations against front office booking system and liaising with middle office, legal team and counterparties in case of discrepancies.
• Received appreciation from counterparty for achieving highest number of confirmations executed.
• Product coverage - equity swaps, commodity swaps, FX options, OTC equity options.

Collateral Management

• Performing daily margin call process for cleared and bilateral trades and investigating disputed calls by liaising with client, middle office and legal.
• Booking monthly interest.

Positions and market value reconciliations and settlements

• Reconciling positions and market value daily using Trioptima and resolving discrepancies by liaising with middle office and counterparties.
• Sending reset notices to and confirming cash flows with counterparties and resolving cash breaks pertaining to resets in timely manner.
• Performing inter-system reconciliations.
• Product coverage - equity swaps, commodity swaps, CDS, IRS, FX forward

Affirmations and confirmations chasing

• Affirming trade details with counterparties
• Reviewing incoming confirmations and liaising with counterparties, legal team, middle and front offices to resolve discrepancies on the confirmation.
• Product coverage - interest rate products.

Trade confirmation and authorization

• Sending allocations to prime brokers via Bloomberg TARL
• Chasing executing brokers for give-ups and cash confirmations.
• Reconciling trade confirmations against trade booked in Bloomberg and amending the trades in case of mismatches.

Position and market value reconciliation

• Reconciling positions and market value on a daily and monthly basis.
• Identifying, resolving, escalating and tracking breaks for timely resolution.

OTC derivatives pre-settlements

• Confirming cash flows with counterparties and resolving discrepancies by liaising with counterparties, middle and front office.
• Ensuring cash flows are settled in a timely manner and escalating unsettled cash flows promptly.