Ram Charan Jayyavarapu

• Processed and settled all domestic trades for equities and bonds.
• Prepared daily reports including page center, suspense, advisories, blotter movements, and rejects.
• Sent risk reports to clients after thorough analysis.
• Collaborated with global teams to clarify trade details and ensure matching before T+2.
• Processing and accounting for daily journal entries (GJoW) related to internal adjustments.
• Engaged with onshore teams regarding discrepancies and CNS fails.
• Coordinated with settlement teams on short position breaks and trade statuses.
• Maintained trades at zero age to minimize risk exposure.

• Managed equity trade settlements to ensure accuracy and efficiency.
• Followed up with counterparties on pre-match and failed trades to resolve discrepancies.
• Re-instructed trades to amend instructions as necessary for proper market settlement.
• Prepared weekly aged reports for client discussions, addressing unresolved issues.
• Confirmed trade statuses to clients promptly, ensuring timely settlements and clearance of breaks.
• Updated end-of-day dashboard to reflect current trade statuses and metrics.
• Conducted daily team huddles to align priorities and enhance communication.

Prepared daily pre-matching and fail reports for accurate trade processing.

Resolved internal and external inquiries related to pre-matching and fail trades.

Reviewed daily exception reports to troubleshoot issues using performance principles.

Verified report schedules, ensuring timely and accurate delivery to clients.

Settled trades accurately within specified timelines to maintain operational efficiency.

Maintained comprehensive records to support audit processes and compliance.

Managed and mitigated risks associated with settlement failures to reduce costs.

• Developed a tracker for process-related information to facilitate future reference.