Sahil Jadhav
Kalyan
Summary
Dedicated and experienced Senior Analyst with extensive experience in middle office operations, specializing in equities, derivatives, and bonds. Expertise in trade reconciliation, risk management, and team leadership. Proven track record of optimizing processes and driving operational efficiency. Seeking to leverage skills and contribute to the success of a dynamic organization.
Overview
3
3
years of professional experience
Work History
Senior Financial Analyst
Eclerx Service Ltd
Navi Mumbai
05.2022 - Current
- On behalf of Morgan Stanley, I reconciled daily trades across multiple asset classes, including equities, derivatives, and fixed income, ensuring accuracy and timely resolution of discrepancies. Managed high-volume on-exchange trades across global markets, resolving discrepancies with clearing houses, counterparties, and exchanges to ensure accurate settlement, and risk exposures.
- Performed real-time reconciliation of exchange messages using a real-time messaging system, ensuring accurate trade matching, and prompt resolution of discrepancies.
- Assisted management in handling various exchange technical outages by coordinating with internal teams and exchanges to mitigate disruptions, ensuring timely updates, accurate reconciliations, and seamless post-outage recovery.
- Work closely with onshore teams on initiatives focused on optimizing processes and cutting costs. Assist in the creation of new applications to enhance risk management and improve efficiency.
- Oversaw the reconciliation of U.S. market trades through DTCC, ensuring precise trade matching and prompt resolution of discrepancies between trade records and clearinghouse data, optimizing settlement accuracy and operational efficiency.
- Liaised with traders and the front office to address any issues in trade bookings, providing support in identifying discrepancies, and assisting in booking missing trades to ensure accurate records and timely settlement.
- Managed post-broker onboarding tasks, including account openings and the creation of trade flow rules, ensuring smooth integration of new brokers, and accurate trade allocation to the appropriate accounts, while minimizing operational delays.
- Created and implemented rules to ensure proper allocation of trades to the correct accounts, adjusting them as needed to improve accuracy and streamline the process, ultimately reducing manual work, and saving time.
- Generated and reviewed EOD and SOD trade reports, providing management with a comprehensive summary of trade activities. Additionally, generated detailed reports, including exchange reports, CSDR (Central Securities Depository Regulation) compliance reports, and hedge fails, to track failing trades and potential penalties.
- Led knowledge-sharing sessions for new team members, providing training on processes, systems, and industry best practices to accelerate their integration, and enhance team performance.
- Handled and resolved escalations from clients and brokers, addressing issues, identifying root causes, and collaborating with internal teams to implement timely solutions, and maintain strong relationships.
Education
Bachelor of Commerce -
Model College
Dombivli03.2021
HSC -
Model College
Dombivli03.2018
Skills
- Ability to Work Under Pressure
- Effective Time Management
- Good knowledge of financial products
- Strong communication and active listening skills
- Intermediate Microsoft Office skills
Hobbies and Interests
- Riding bike
- Listening songs
- Trekking
AWARDS
- 3 Times Value Award
- Rising Star Award
Disclaimer
I hereby solemnly affirm that the above-furnished particulars are true to the best of my knowledge
Timeline
Senior Financial Analyst
Eclerx Service Ltd
05.2022 - Current
Bachelor of Commerce -
Model College
HSC -
Model College
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