Summary
Overview
Work History
Education
Skills
Websites
Certification
Timeline
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Nikhil S

Nikhil S

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. In-depth Senior Analyst with good knowledge of various software. Expertise in client management, data analysis, data modeling and client relationship management. Over 5 years of experience in industry.

Overview

5
5
years of professional experience
1
1
Certification

Work History

Derivatives Clearing Senior Analyst

FIS
10.2022 - Current
  • Responsible for ensuring trades are processed and settled on same day.
  • Recommended process improvements to continually identify, analyze and fix constraints and challenges.
  • Top day ETD clearing for APAC (SFE,NZFOE ) which includes Position Transfer and close outs at SOD, 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
01.2022 - 10.2022
  • Developed team communications and information for meetings
  • Building FCM accounts in GMI as per client requirement.
  • Creating reports and dashboards for Knowledge management.
  • 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.
  • Reaching out to clients and executing brokers for any issues in trade processing.
  • Worked on Fixed Income securities such as Bonds,CDS and Treasury bills.

Education

MBA - Financial Management

Jaipur National University

Skills

  • Documentation And Reporting
  • SQL and Databases
  • Regulatory Compliance
  • Procedure Development
  • Operations Analysis
  • POWER BI/DAX/POWER Query/BI dashboards
  • Data modeling abilities
  • Data Integrity Assurance
  • Data Visualization
  • TABLEU, basic to advanced

Certification

CIBOP - Imrticus Learning

Microsoft POWER BI basic to advanced, certification from Skill nation

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

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