Shubham Faujdar
Mumbai
Summary
A seasoned professional with a strong background in Trade support reference data management within investment banking operations. Specializing in maintaining high-quality reference data for a wide array of financial products, ensuring compliance with regulatory standards, and improving operational efficiency. Skilled in working cross-functionally with front office, back office, and middle office teams to streamline data flow and resolve discrepancies.
Overview
9
9
years of professional experience
Work History
Team Lead
J P Morgan&Chase
Mumbai
08.2021 - Current
- Company Overview: Security Settlement
- (Trade Support / Static Data/ Settlements)
- Responsible for updating SSI's of custody and broker in Ops party and Alert.
- Manage and execute BAU projects where day-to-day functions allow.
- Liaise with internal/external stakeholders to provide exception management reconciliation/reporting
- Manage setup of New Client's account parameterization and swift messaging based on Account Opening Form
- Ensure everything should be correctly placed and avoid Trade fail
- Account opening, closing, update settlement instruction and other static data
- Create Client notification and for external clients
- Participating in conference calls with Technical/Systems Implementations, clients, UAT, product and project managers
- Global Liquidity
- Working with custody and broker to settle fail trades on VD+
- Ensured all DTC eligible trades are settled on contractual settlement date
- Communicated problems to the business lines and ensured proper escalation
- Security Settlement
- (Static Data)
Analyst
DEUTSCHE BANK
Jaipur
04.2019 - 12.2019
- Company Overview: Equities Settlements
- Spear heading Emerging markets and Mena markets
- Responsible for pre-matching and matching trades with counter parties
- Prioritizing on failed trades and exchange delivery tomorrow
- Take necessary steps to avoid buy-in
- Equities Settlements
Process Associate
Genpact Ind pvt ltd
Jaipur
08.2016 - 04.2019
- - Working for US based client for leasing operations, supporting originations team
- Responsible for inception of a deal
- Risk analysis
- Client interaction to resolve their queries
- Master database update
- Reporting of daily production
- Applications used PMS, Oracle SIEBEL
Education
Master of Commerce -
University of Rajasthan
Jaipur01.2017
Bachelor of Commerce -
University of Rajasthan
Skills
- Team player
- Independent work
- Organisational skills
- Attention to detail
- Communication skills
- Assertiveness
Projects
Client Notification Migration, Automated client notification reducing manual input. Leveraged strategic system to automate and generate systemic report.
Languages
- English, Professional Working Proficiency
- Hindi, Full Professional Proficiency
Timeline
Team Lead
J P Morgan&Chase
08.2021 - Current
Analyst
DEUTSCHE BANK
04.2019 - 12.2019
Process Associate
Genpact Ind pvt ltd
08.2016 - 04.2019
Master of Commerce -
University of Rajasthan
Bachelor of Commerce -
University of Rajasthan
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