Sanaiya Saher
Mumbai,MH
Summary
Reliable business professional with an experience in invoice reconciliation, rate validation, data analysis and raising data exception. Accountable for brokerage reconciliation for OTC products across global exchanges for asset class such as CDS, IRS, FX, Equity, Bonds & Repo. Passionate to learn and grow in all aspects of a challenging growth oriented position, where my skills can be effectively utilized, thereby contributing to the organization.
Overview
2
2
years of professional experience
Work History
Analyst (OTC Derivatives Reconciliation)
SmartStream Technologies India Pvt.Ltd.
09.2021 - Current
- Reconciliation of invoices pertaining to OTC products such as Interest Rate Derivatives, Credit Default Swap, Equity Derivatives.
- Tracking invoices in the system to keep a record of outstanding invoices, recognizing breaks and allocating it to the particular team who owns the book and updating the information in the internal system.
- Communicating with the broker or the internal team through calls and emails on a frequent basis to resolve breaks and get the latest updates on outstanding invoices.
- Managing volume reconciliation, trade level reconciliation and rate validation. Managing calls pertaining to escalation and working with clients to find resolutions for the discrepancies.
- Collating all invoice related queries from the team and forwarding them to the client to seek resolution and communicating the same to the team.
- Determine possible risks in the operating procedures and implement controls to eliminate risks.
- Establishing Standard Operating Procedure (SOP) for operations, raising Jiras for significant issues and closely communicating with the vendor in case of any discrepancy. Project management - Provide further assistance for User Acceptance Testin (UAT), allowing process automation.
- Ensuring Static related functions are done to avoid disruptions in process. Provide Month end support by carrying out month end activities for all the products in timely manner.
- Received Appreciation email from Assistance Vice President and Manger for clearing a major chunk of aged invoices in a very short period.
- Received Appreciation emails from the Broker for processing invoices in a timely manner and coordinating in case of discrepancies.
- Received Appreciation from manager for contributing towards automation to enhance the process.
Education
Post Graduate Diploma in Management - Finance
Welingkar Institute of Management & Research
Mumbai, India06.2023
Master of Commerce - Accounting And Finance
Jai Hind College
Mumbai04.2021
Bachelor of Commerce - Accounting And Finance
Jai Hind College
Mumbai, India05.2019
HSC -
Jai Hind College
Mumbai, India06.2016
ICSE -
Bai Ava Bai Framji Petit Girls High School
Mumbai, India06.2014
Skills
- Time Management
- Effective Problem Solving
- Good Communication
- Willingness to Learn
Technical Skills
- MS Excel
- MS Office
- Trade Settlements
- Derivative Reconciliation
Timeline
Analyst (OTC Derivatives Reconciliation)
SmartStream Technologies India Pvt.Ltd.
09.2021 - Current
Post Graduate Diploma in Management - Finance
Welingkar Institute of Management & Research
Master of Commerce - Accounting And Finance
Jai Hind College
Bachelor of Commerce - Accounting And Finance
Jai Hind College
HSC -
Jai Hind College
ICSE -
Bai Ava Bai Framji Petit Girls High School
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