Summary
Overview
Work History
Education
Skills
Certification
Personal Details:
Languages Known:
Hobbies and Interests
Timeline
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Rahul Mohandas

Mumbai

Summary

Experienced finance professional with over 7 years of diverse experience in accounting, finance, and capital markets. Proficient in OTC products settlement and documentation, OTC/listed derivatives, as well as middle/back-office operations. Skilled in electronic and paper confirmation processes. Demonstrates strong reporting, analytics, and organizational abilities, enabling efficient multitasking and time-saving strategies.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Team Lead – Middle Office

Linedata Gravitas Technology Pvt. Ltd
09.2022 - Current
  • Effectively handled and coordinated various operational processes like Paper confirm processes, Trade Booking, OTC settlement, Swap & Corporate action
  • Performed Monthly activities like ME estimates/Final bookings, Swap reset settlement, Swap Financing rec
  • Management of flow of new trades and amendments from Front Office systems to Back Office system
  • Trade Booking of simple to intermediate complexity trades with minimal errors initially and rectify discrepancies on the same
  • Delivered insightful MIS reports and engaging presentations to clients, highlighting key metrics and strategic recommendations
  • Conducted thorough reviews of user activities and finalized account sign-offs to ensure compliance and accuracy
  • Escalating daily aged breaks to Broker/client for quicker resolution

Senior Associate - OTC Derivatives

SS&C GlobeOp Financial Services India PVT LTD.
04.2017 - 09.2022
  • Responsible for all components of the daily settlement and confirmation, ensuring accurate and timely processing for products like Equity/Fixed Income, CDS, Swap, Exotic Options till reconciliation. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data
  • Incoming validation and matching of paper trade confirmations. Develop and manage operational relationships with our clients through pro-active affirmation and confirmation of Derivative trades by sending daily MIS report at EOD.
  • Investigate on pending trade settlements, cash, position breaks and trade discrepancy. Ensure to follow up on Pre-matching and fails trades till they are agreed/matched/resolved.
  • Verifying the financial statements received from the counterparties/investment banks; to correctly set up the reconciliation tool and sorting the information which is required to keep the rec error free
  • Interaction with external clients/brokers in case of economic discrepancies, SSI (Standard Settlement Instructions) mismatch. Work with Middle Office team if necessary for the resolution.
  • Cash Payments – Making wire payments to Cpty on the same BD and ensuring all payments are processed on timely basis

Summer Intern Researcher

Ventura Securities
05.2016 - 06.2016
  • Project Title: Equity Research on Aurionpro Solutions Ltd (IT Industry)
  • Collating data on the Indian IT industry and its key drivers
  • Ensuring Study of Last 3 years annual reports of Aurionpro Solutions Ltd
  • Understanding the current position of the company and scope for its growth
  • Investigate and research open items and follow up/escalate with different teams for resolution.
  • After Analyzing the financial performance of Aurionpro
  • Preparing presentation on the financials of Aurionpro and its operational performance

Education

MBA - Finance

Father C. Rodrigues Institute of Management Studies
Mumbai, India
01.2017

Skills

  • Bloomberg Terminal
  • Advance Excel, MS Word, MS Office, Geneva
  • Alteryx (Data workflow, Automation)

Certification

  • Technical Analysis of Stocks (NSE Academy)
  • Financial Statement Analysis (NSE Academy)

Personal Details:

Date of Birth: 2nd Dec 1993

Languages Known:

English
Hindi
Marathi
Malayalam

Hobbies and Interests

Music, Gaming, Movies

Timeline

Team Lead – Middle Office

Linedata Gravitas Technology Pvt. Ltd
09.2022 - Current

Senior Associate - OTC Derivatives

SS&C GlobeOp Financial Services India PVT LTD.
04.2017 - 09.2022

Summer Intern Researcher

Ventura Securities
05.2016 - 06.2016

MBA - Finance

Father C. Rodrigues Institute of Management Studies

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