Sahil Bhrigunath Dubey
Dombivali
Summary
Dynamic Team Leader at State Street Services Pvt Ltd. with expertise in trade processing and cash management. Proven ability to enhance operational efficiency while maintaining 100% SLA. Strong analytical and interpersonal skills foster collaboration, ensuring timely resolution of trade settlements and client communication. Adept at managing multiple priorities in high-pressure environments.
Overview
9
9
years of professional experience
Work History
Team Leader
State Street Services Pvt Ltd.
01.2016 - Current
- Handle team’s all operational activities performed, Controlling the high-risk transactions and monitoring cash, Trade and FX transactions
- Currently handling a team of 6 members
- Serve as process Specialist for cash processing and Trade processing instruction received from client via various modes like SWIFT, Fax and Secure Transport
- Responsible for the monitoring of daily manual trades and cash directly in the market
- Manage the daily cash payment process in relation to trade settlement
- Expertise in SWIFT and FAX processing (MT202, MT210, MT103, MT103C, MT200, MT299, MT599, MT304, MT380)
- Authorizing cash and trades processed by analysts after checking carefully all details
- Working on GTM observing Trade Flow’s
- Work on cancellation and amendment instruction received in our processing queue
- If received swift instruction is not valid, we raise quires to Client ops with help of IMT
- Monitoring E-mail and Work queue, work with Ops team Escalation queries
- Collaborating with internal teams, ABO team to ensure all the pending trades are booked and ensure to see the trade is good for settlement to avoid if any buy-in risk and claims
- Trade Life Cycle – The Process of Buying and Selling, settlements reconciliation
- Experience under trade Processing
- Security settlement instruction for security like equity, fixed income securities, mutual fund and various Financial instruments for state street custodian bank
- Trade in to accounting format for Nav calculation
- Managing Cusip and broker setup in to the system and also ensuring the processing is done without any error and meeting 100% SLA
- Interacting with client service representatives and operation departments to analyses and resolve accounting exceptions in areas such as trade settlement and trade processing
- Ensured timely and accurate processing of trade instruction custody and Accounting both
- Taking care of Euroclear market operations, Crest processing expertise, Trade settlement and processing
Education
B.Com - Financial Marketing
Mumbai University
Mumbai, MH01.2015
Skills
- Financial Market
- Transaction Processing
- Process Knowledge
- Strong interpersonal skills
- Analytical skills
- Cash processing
- Trade processing
- Trade settlement
- Client communication
- Building rapport
- Attention to detail
- Multi-tasking
- Coordinating activities
- Organizational skills
- Performing under pressure
- Managing multiple priorities
- Skill metrics maintenance
- Cross-training assistance
Accomplishments
- Awarded with 'Syntel Champ' award for the month of August 2016.
- Received Spot recognitions from managers for handling critical tasks efficiently.
- Received appreciation from managers for conducting events like (Fun Fridays, birthdays and farewells).
- Received 'TITAN', 'Performance and compliance' and Spots for appreciation from Client and Over sites.
- Got second prize in singing competition organized by Syntel.
Hobbies and Interests
- Singing
- Playing cricket
Languages
- English
- Marathi
- Hindi
Personal Information
Date of Birth: 05/08/93
Timeline
Team Leader
State Street Services Pvt Ltd.
01.2016 - Current
B.Com - Financial Marketing
Mumbai University
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