Sagar Suresh Aagre
Associate
Mumbai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
4
4
years of professional experience
4
4
years of post-secondary education
4
4
Certifications
3
3
Languages
Work History
Associate - Cash & Derivatives Operations
SBI - SG Global Securities Services Private Limited
Mumbai
11.2022 - Current
- Trade Confirmation of MF, HFT and FPI clients as per stipulated timelines and risk guidelines
- Reporting of margin utilization, cash statement, position related data to clients on daily basis
- Processing of pledge, unpledge, withdrawal and deposit instructions
- Processing regulatory reporting example Daily Segregation, Weekly Collateral reporting to exchange
- Handling internal, SEBI and NSE audit
- Reconciliation of all FPI, FDI, Domestic and PMS accounts
- Cash Operations Fx transaction, Fund transfers for investment purpose
- Sending MT950 and MT300 messages to clients
- Processing Monthly, Quarterly, Yearly billing of clients
- Self-motivated, with a strong sense of personal responsibility.
Assistant Manager - Derivatives & Collateral Management
ICICI Bank Pvt. Ltd.
Mumbai
09.2021 - 11.2022
- Administered collateral management operations, including receipt and withdrawal of cash, BG, FDR, G-sec, and T-bills used for margin requirements
- Performed physical audits and verification of BG and FDR documents to ensure accuracy and compliance
- Managed margin allocations at both UCC and proprietary levels, optimizing collateral usage for clients
- Generated customized client reports and maintained detailed records of margin allocation and segregation on NSE Exchange
- Acted as a primary point of contact for client inquiries regarding bank procedures and collateral management
Education
MBA -
Online Manipal University
Online 04.2025 - Current
Bachelor of Management Studies -
University of Mumbai
Mumbai, India 07.2016 - 02.2019
Higher Secondary Certificate -
Maharashtra State Board
Mumbai, India 06.2015 - 02.2016
Secondary School Certificate -
Maharashtra State Board
Mumbai India 06.2013 - 03.2014
Skills
Certification
NISM Security Operations and Risk Management
Timeline
MBA -
Online Manipal University
04.2025 - Current
Associate - Cash & Derivatives Operations
SBI - SG Global Securities Services Private Limited
11.2022 - Current
Assistant Manager - Derivatives & Collateral Management
ICICI Bank Pvt. Ltd.
09.2021 - 11.2022
Bachelor of Management Studies -
University of Mumbai
07.2016 - 02.2019
Higher Secondary Certificate -
Maharashtra State Board
06.2015 - 02.2016
Secondary School Certificate -
Maharashtra State Board
06.2013 - 03.2014
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