Priyanka Desai

• Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.
• Reviewed financial reports and streamlined operations to increase productivity and company profits.
• Used relevant financial technology to generate reports and recommended courses of action to upper management.
• Developed forecasting tools to analyze revenue variances and capitalize on industry trends.

· Trade capture of equity and swap trades and worked on exceptions.

· Prepare various reports as per client requirement.

· For FX trades like currency, cross rates, option, bonds, equity and equity swap if the sec type is matured will close the position as per maturity.

· Worked as MO in resolving exceptions of clients trade and Instrument file.

· Part of various RPA projects.

· Pilot batch of Interface solution Team in Citco.

· Setup the Team in India Pune and trained the team of 24 members.

· Resolving queries and providing floor support.

· Perform miscellaneous job-related duties as assigned.

● Working in Core Trade settlements (Equity/Bonds) and Trade confirmation process under State Street Bank Syntel Asset Management services.

● Ensure timely settlements of all trades within the stipulated time for the funds and custody deadlines for various counterparties across the Globe.

● Provide middle office support and liaising with the front office (client) and back office, brokers and also ensure that all issues, escalations are resolved.

● Identify potential breaks in a trade and provide a complete root cause analysis for the same to prevent any future occurrence.

● Monitor queues for incoming transaction and ensure they are action promptly as per SLA

● Review, analysis and implementation of control measures to prevent financial, reputation and operational risk.

● Root Cause Analysis of Past errors and Claims to remediate future risk and production issues.

● Responsible to provide services to the globally markets including FED and DTC market which is highly risky and sensitive market.

● Authorize Transaction related to Trade services

● Timely processing of the trades which received in electronic trade confirmation (ETC) through SWIFT and manual faxes which routed to us from communication team after authentication and verification.

● Gap analysis and Error fixing in A/C report date logic from MCH Application to avoid breaks in NAV calculations and Fund pricing, also reduce extra burden of Reconciliation.

● Perform control related activities to mitigate risk.

● Generating Business developing ideas which helped to maintain and enhance efficiency and accuracy of productions and to eliminate risk

● FX and Embedded fees are that component which is associated with the Fund specific trades and it is highly risky. Missed of these component may result with Claim, which I have managed in an effective manner.

● Updating the broker and custodian SSI’s on applications like GRS, monitoring trade matching tool

Omgeo CTM to confirm trades.

● Provide necessary metrics to senior management on weekly and monthly basis and also provide reports as in when required.