SAHAD ALI AKBAR MOMIN

Fixed Income ICSD post settlements for Euro clear and Clear stream market.

Settlements - Back Office Responsibilities:

• Managing Fixed Income Post settlement processes in Clear stream/Xact for Repo and Cash Bonds Settlement by working with Traders, Sales people and other FI Ops teams globally, maximizing settlement efficiency.
• Depot Management, Realigning bonds from one depot to other by looking at the stock positions in order to settle the trades.
• Managing Critical activities like Midday borrow Returns and Top Nominal trades.
• Working on high Value trades and settling them on priority to meet the SLA.
• Preparing Consolidated report in order to highlight it to management and client.
  

TCS(Transition Client Services) - Middle Office -Sales Assistant - Trade Amendment, TD, VD, Nominal, trade Quantity and SSI setup

TCS Roles & Responsibilities:

• TCS plays a vital role to mitigate risk and reduce fails cost by ensuring smooth settlement of trades by constantly following up with back office and front office.
• TCS plays middle office function by helping Pre-settlement and settlement teams in order to match and settle trades on timely basis.
• Managing group mailbox, actioning emails on timely basis.
• Raising Sales Force request for Static account setup and to Change Instrument class on temporary basis.
• Flipping trades from DTC to Clear Stream/Clear Stream to DTC market with the help of application sales Work Station.
• Making SOD Report and EOD Reports to highlight the number of failing trades to Management and Oversight.

WELLINGTON - TRADE-OPERATIIONS -

• Facilitated efficient trade settlements by liaising with custodians, brokers, and counterparties on a daily basis.
• Maintained strong relationships with counterparties, facilitating efficient trade settlements and resolving discrepancies promptly.
• Liaised between portfolio managers and operations teams to resolve any discrepancies or issues with trade settlements
• Collaborated with investment teams to ensure proper allocation and trade settlements.
• Managed various aspects of trade settlements, ensuring prompt and accurate completion of transactions.
• Managed complex trade settlements, ensuring timely execution and minimizing errors during the process.
• Reduced discrepancies in trade settlements with thorough review and investigation of unmatched trades.

• Release Charge of the properties after the Repayment of Mortgage by Customer
• Accomplishments:
• Instrumental in putting 100% risk management and controls in place
• Increased efficiency by streamlining data analysis processes and implementing automation tools.