Ambitious individual seeking to establish a career in a prestigious corporate setting, collaborating with committed professionals to facilitate self-discovery and demonstrate skills.
Overview
14
14
years of professional experience
Work History
Associate Manager
JP Morgan Chase
Mumbai
10.2017 - Current
Executed static data setup for securities, including OTC products and equities.
Managed setup and maintenance requests for clients, entities, and counterparties.
Fetched instrument details from Bloomberg to support equity setups.
Updated SSIs for F/X cash products in the system.
Conducted due diligence for setups, providing sign-off upon completion.
Participated in system migration project to enhance operational efficiency.
Collaborated with tech team to automate setup processes, reducing turnaround time.
Ensured controls through SOP updates and checklist reviews.
Senior Analyst
Guggenheim Partners Transparent Value Pvt Ltd.
Mumbai
02.2015 - 10.2017
Managed reconciliation of cash, positions, and trades, addressing discrepancies promptly.
Established new securities in the system, including Bonds, Equities and Options.
Ensured accurate booking of trades while identifying and resolving trade fails.
Updated ABS factors to ensure correct generation of Principal and Interest values.
Maintained database for Bank Loan securities to facilitate accurate Libor/Prime interest calculations.
Confirmed OTC options trade details with counterparties to ensure compliance.
Streamlined OTC mapping through creation of automated Excel templates.
Trained and monitored team performance to enhance operational efficiency.
Operations Analyst
Deutsche Bank India Operations
Mumbai
10.2013 - 01.2015
Handled new issue processes, managing payments from ISIN request to settlement date.
Requested ISIN from Euro Clear, Clear Stream, and European Pre-Issuance settlement systems.
Sent MT599 to clearing bank pre-settlement for bond delivery notification.
Dispatched MT202 to final beneficiary on settlement date.
Conducted daily follow-ups with clients on fees receivables and payables.
Resolved daily breaks through thorough investigation and research.
Maintained continuous communication with clients on settlement date regarding wire payment acceptance.
Cross-checked post-settlement to confirm bond delivery into secondary market.
Analyst
State Street Syntel Sourcing Ltd
09.2011 - 10.2013
Supported Morgan Stanley in UK market for Equities and Fixed Income products.
Executed daily Equity and Fixed Income trades through various brokers for Morgan Stanley.
Facilitated trade confirmation and settlement by communicating with brokers and custodians.
Monitored Emerging Market trades to ensure compliance with operational standards.
Developed key operating procedures and process mapping for Fixed Income segment.
Received Syntel Champ award for outstanding performance in October 2011.
Recognized as Syntel Champ for exceptional performance in July 2012.
Honored with Smart award for contributions in August 2012.
Education
Diploma - Finance
Welingkar College
Mumbai
01.2014
B.M.S -
J.V.M Mehta College
Mumbai
01.2010
HSC -
St. Mary’s High School
Mumbai
01.2007
SSC -
SIA High School
Mumbai
01.2005
Skills
Trade reconciliation
Client communication
Risk assessment
Team leadership
Due diligence
System migration
Problem solving
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge and belief.
Client Services Specialist & Associate Banker at JP Morgan Chase & Chase BankClient Services Specialist & Associate Banker at JP Morgan Chase & Chase Bank