Ranjit Mohanty

SAP Integration and Data Reconciliation:

• Leveraged SAP and Alteryx to maximize productivity in price and data reconciliation, streamlining operations for increased efficiency.
• Addressed interface issues related to FX posting on margin call activities, ensuring accurate financial reporting and adherence to quality SLAs.
• Reconciled commodity trade P&L balances during month-end and quarter-end, aligning SAP local systems with Investment Manager books for accurate financial reporting.

Financial Reporting & Strategic Risk Management:

• Orchestrated comprehensive commodity and foreign exchange reporting with precision and timeliness, fostering collaborative stakeholder efforts.
• Executed complex financial risk management in commodities and foreign exchange, optimizing trading profit and loss within complex financial markets.

Proactive Exposure Oversight & Holistic P&L Management:

• Diligently monitored commodity and foreign exchange exposure, ensuring timely reporting and proactively resolving breaches with key stakeholders.
• Managed and reconciled trading profit and loss, providing accurate insights and impactful analysis to key stakeholders.

Process Optimization and Automation & Compliance Operations:

• Instrumental in compliance operations, actively monitoring key control point.
• Worked with large and complex data sets to identify, analyze, and reconcile discrepancies, utilizing Excel and SQL for efficient problem-solving
• Spearheaded collaborative initiatives for process simplification, standardization, and reporting optimization, driving automation and enhancing overall operational efficiency.

Monitoring and Oversight of Trades:

• Monitored trades in the regulatory portal, Under-reporting, Over-reporting, Internal and External valuation, & control checks.
• Responsible for daily tasks associated with HKMA, ASIC RRM, EMIR, MIFID & STFR & deliver it to the relevant team with accuracy and efficiency in timely manner.

Optimization of Operational & Market Risk:

• Managed multiple client portfolios, interacted with application IT personnel for trade enhancement, and identified trade issues and root causes, aligning with portfolios having market risk for minimizing risks.
• Ensuring all the trade issues and root causes are identified and documented & relevant JIRA are raised on prioritization & propose a plan of action.
• Responsible for documenting and reviewing trades, identifying process gaps, and aligning with planning, testing, and controlling deployment and verification processes.

Business Analysis:

• Demonstrated expertise in financial products, specifically derivatives like futures, options, and swaps.
• Retrieving Broker statements from Prime brokers & capturing trades from SWIFT or Trade blotter, STP files with established procedures.
• Carrying out complex trading Derivatives financial products like futures, options, and swaps, T+1 Futures & OTC trades, ensuring all are correctly captured in the risk management system.
• Actively participated in projects, testing automation applications, and creating SOPs, establishing as a key contact for IT team & other internal support teams in order to minimize the risk & acted as an SME in training new staffs & other employees

Equity Custody and Settlement Procedures & Risk Management:

• Accountable for equity vs custody and settlement procedures, market position reconciliations. calculating mark to market, incorrect NAV postings by managing daily tasks in alignment with clients’ requirements with risk management.
• Accountable for daily reports and reconcile trading gain ad loss by line of impact & auditing the funds processed.
• Experience in accounting fees, commission, interest margin, FX & other activities of fund, and reconciliations, demonstrating with company’s standards operations.
• Assisting CS & other related teams & ensuring all discrepancies, resolutions & client queries are addressed immediately.