Nitish Vashisth
Bengaluru
Summary
A total of 4.5 years of experience looking forward to pursue a challenging career and be a part of progressive organization.
Overview
10
10
years of professional experience
3
3
Languages
Work History
Analyst (Contract)
Morgan Stanley
09.2023 - 03.2024
- Ensuring that all steps as part of the Client On boarding process are set up in the relevant systems.
- Responsible for controlling of exchange & clearing trading fee related expenses.
- Interact with internal controllers, technology and other Operation groups and traders to resolve any trade related issues.
- Proactively exploring solutions to close control gaps and ensuring adherence to existing control framework; regularly reviewing and understanding of procedures, checklists and reports to ensure they are accurate and current.
- Ensuring the completion and delivery of all business unit and client requirements associated with timely updates of Fee and commission schedules and related queries
Payment Lifecycle Specialist
JP Morgan Chase & Co
10.2020 - 9 2022
- Dealing with brokerage of listed derivatives for executing brokers on behalf of clients.
- On boarding clients to the application based on the broker codes so that the invoices auto reconcile.
- Performing Trade execution brokerage payable reconciliation and clearing invoices.
- Dealing with F&O Middle Office & Operational group for brokerage settlement.
- Creating as-is and future process map using flowcharts.
- Engage with multiple stakeholders to resolve trade disputes.
- Manage 20+ top executing brokers to settle trade on monthly invoices.
- Prepared MIS reports, Dashboards for management.
- Performed UAT testing for reconciliation tool.
Associate
State Street Corporation (Contract)
07.2019 - 09.2020
- Trade Booking as per broker statements, Investment Manager Portals and SWIFT instructions into the internal hub applications and mainframes.
- Margins processing and management according to daily Exchange price variations.
- Trade and cash management. Ensuring nil discrepancies.
- Booking of cash activities such as 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 to make sure being on single page on all activities.
Specialist Government Claims
Ocwen Financial Solutions
03.2014 - 11.2015
- Provided management with detailed insight into loan level status of servicing activities as requested, specific to government claims.
- Prepared and presented report analyses for management as needed.
- Worked and managed teams issues regarding the process.
- Proactively monitored portfolio performance for internal and oversight process.
- Provided real time feedback on reports to ensure highest level of accuracy.
- Preparing contents and incorporating the updates as and when received.
Education
MBA - Finance
Christ University
Bangalore 06.2016 - 2018.04
Bachelor of Commerce - Marketing
Jain University
Bangalore 04.2010 - 2013.04
Skills
Analytical reasoning
Multitasking Abilities
Attention to Detail
Root Cause Analysis
Timeline
Analyst (Contract)
Morgan Stanley
09.2023 - 03.2024
Payment Lifecycle Specialist
JP Morgan Chase & Co
10.2020 - 9 2022
Associate
State Street Corporation (Contract)
07.2019 - 09.2020
MBA - Finance
Christ University
06.2016 - 2018.04
Specialist Government Claims
Ocwen Financial Solutions
03.2014 - 11.2015
Bachelor of Commerce - Marketing
Jain University
04.2010 - 2013.04
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