Sanjana Srinivasa

• BNP Paribas India Solutions Pvt Ltd.
  Associate L-1 (Middle Office Trade Support - Listed Derivatives), Investment Bank, Bengaluru, June 8, 2023.
• Oversee accurate and timely trade booking for exchange-traded derivatives (ETDs) with the front office and clearing trades with respective clearing brokers as per the policies listed in the exchanges.
• Currently managing clients and APAC region traders to allocate and clear their listed derivatives trades on the Asian markets.
• Onboard new agreements for give-up transactions, as per the standardized agreements between the clients and brokers.
• Ensured all clients receive their trade confirmation, as we have to check and validate before triggering confirmation.
  - Provide resolutions for back-office issues regarding execution fees, confirmations, P&L, and commissions.
  - Follow up with clearing brokers to ensure T+ pending trades are accepted to avoid client inconvenience. - Charge the client and brokers for the trades executed.
  -Onboarded the agreements associated with clients.
  - Work with the clearing team regarding position transfers, internal, and external reallocations.
  -Calculate the commissions received by traders every week using standard trade user interfaces.
  -Managing high volumes of trades during the roll period.

Internship at Embassy Groups - Feb 2023 to June 2023

Taxation

• Analysis of ITR intimation and litigations
• Assisting in filing ITR through WinMan software
• Filing Form 61A
• Worked in the Audit and Taxation team

Audit

• Preparation of financial statements and checking the books of accounts.