Nikhil S
Clearing And Settlement Analyst
Bengaluru
Summary
Collaborative Finance professional with 5 years of expertise helping clients attain financial goals. History of delivering tailored client service while responsibly driving business development.
Overview
5
5
years of professional experience
1
1
year of post-secondary education
1
1
Certification
Work History
Derivatives Clearing Senior Analyst
FIS
10.2022 - Current
- Performed system analysis, documentation, testing, implementation, and user support for platform transitions.
- Recommended process improvements to continually identify, analyze and fix constraints and challenges.
- Top day ETD clearing APAC (SFE,NZFOE ) Position Transfers, close outs for SOD and EOD for all markets
- Top day Allocation of trades in SFE and APS trades allocation as well as closing positions by checking P&L reports.
- Reconciliation of exchange vs GMI reports, reconciliation of cash and T+ Breaks Trades on futures (SFE,SGX,HKFE) and OTC products.
- Dealing with weekly, quarterly expiry of commodities.
- Perform end of day checks and submit CGM and PCS reports to each exchange.
- Performing BONDS, SWAP EFPs.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness
Senior Securities Representative
Wells Fargo
Bangalore
01.2022 - 10.2022
- Developed team communications and information for meetings
- Building FCM accounts in GMI as per client requirement
- Responsible to perform everyday checks and controls in GMI and make sure there are no aged breaks
- Creating system of records in Broadridge and Calypso
- Building new contracts, new products setup, amending price, multiplier, balance enquiry, position check , update of Exchange reportable and CFTC, broker code setups, OMNIBAS instruct code update as per client request on weekly basis
- Frequent use of Oracle database
- worked on Collateral agreements build like CSA, MSFTA.
- SSI,ISDA settlements.
Clearing Analyst
Société Générale
05.2019 - 12.2021
- Top day Clearing ETD Derivatives AMER.
- Top day allocation of trades in CME,CBOT,COMEX,NYMEX, ICE US, ICE Europe and OCC market for clients.
- Reconciliation of exchange vs GMI reports. TC products.
- Dealing with weekly, quarterly expiry of commodities.
- Collaborate with client service representatives to help make allocation process as efficient as possible.
- Perform end of day checks and submit CGM and PCS reports to each exchange.
- Monitor cash collateral related to derivative products for client.
- Work with Front office investors and products desk personnel throughout to ensure accurate transaction processing regarding ultra high net worth clients.
- Thorough knowledge on commodities market which includes precious metals, agricultural products and crude oil.
- Worked on Fixed Income securities such as Bonds,CDS and Treasury bills.
Education
MBA - Financial Management
Jaipur National University
Jaipur 05.2019 - 06.2020
Skills
Documentation And Reporting
Regulatory Compliance
Procedure Development
Operations Analysis
Performance monitoring
Certification
04/01/19, CIBOP - Imrticus Learning
Timeline
Derivatives Clearing Senior Analyst
FIS
10.2022 - Current
Senior Securities Representative
Wells Fargo
01.2022 - 10.2022
Clearing Analyst
Société Générale
05.2019 - 12.2021
MBA - Financial Management
Jaipur National University
05.2019 - 06.2020