Nitish Vashisth

• Transactional specialist for global clearing operations for settling brokerage.

• F&O execution commissions reconciliation and settlement.

• Performing trade reconciliation on Fiatech Erecs.

• Dealing with executing brokers & accounting department to resolve trade queries.

• Dealing with F&O Middle Office & Operational group for brokerage settlement.

• Engage with multiple stakeholders to resolve trade disputes.

• Manage 50+ top executing brokers to settle trade on monthly invoices

• Trade Booking as per broker statements and SWIFT instructions.

• Margins processing and management according to daily Exchange price variations.

• Trade and cash management. Ensuring nil discrepancies.

• Futures & Options bookings as per the broker instructions.

• Booking of cash activities such as FX Currencies, Margins, commissions, tax, specific charges on particular brokers.

• Updates on daily basis on cash and trade breaks.

• Follow up and ensuring timely settlement of trades and cash break with respective departments.

• PDF backups based on step by step activities. Made sure that every activity performed is available in future for any break investigation or fund investigations.

• Weekly reconciliation and monthly reconciliation over the trades and make sure of being on single page on all activities.

• Ensuring requests, e-mails and GL outages are cleared within the SLA.

• Encouraging and building a strong bonded team.

• Preparing weekly and monthly KPI/reporting to ensure the team performance dialogue is in place.

• Ensuring team skills matrix is in place and reviewed regularly.

• Planning of resources allocation, process time tracking and leaves.

• Researching of queries and providing resolution for advance disputes, payment disputes, interest rate disputes, interest payment disputes, fee disputes and documentation issues for the Business Banking clients.

• Performing UAT before and after implementations (System Enhancements).

• Ensuring quality of service delivery to internal and external clients by adhering to TAT, SLA, operating procedures and bank guidelines laid down.

• Verifying and authorising identification documents such as KYC details to meet compliance.

• Provided management with detailed insight into loan-level status servicing activities as requested specific to

Government Claims.

• Prepared and presented report analyses for management as needed.

• Worked with and/or managed Government Claims team members to expedite processes, issues, concerns, etc.

• Proactively monitored portfolio performance, identifying trends and utilising findings to improve performance, internal processes and oversight.

• Provided real-time feedback on available reporting or initiate new reporting requests to ensure the highest level of accuracy possible.

• Tracking the new joiner’s process improvement and conducting refresher trainings

• Preparing contents and incorporating the updates as and when received.