Summary
Overview
Work History
Education
Skills
Disclaimer
Languages
Personal Information
Hobbies and Interests
Timeline
Generic

Rahul Deepak Chandra

Mumbai

Summary

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.

Languages

  • English
  • Hindi
  • Marathi
  • Gujrati

Personal Information

  • Domicile: Maharashtra
  • Date of birth: September 4, 1989
  • Marital status: married

Hobbies and Interests

  • Playing cricket

Timeline

Associate Manager

JP Morgan Chase
10.2017 - Current

Senior Analyst

Guggenheim Partners Transparent Value Pvt Ltd.
02.2015 - 10.2017

Operations Analyst

Deutsche Bank India Operations
10.2013 - 01.2015

Analyst

State Street Syntel Sourcing Ltd
09.2011 - 10.2013

Diploma - Finance

Welingkar College

B.M.S -

J.V.M Mehta College

HSC -

St. Mary’s High School

SSC -

SIA High School
Rahul Deepak Chandra