Siddhant Kumar Behera
Mumbai
Summary
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and quickly mastering new skills.
Aiming for challenging career in Investment Banking, OTC Derivatives Market with a reputed organizations
5+ Years of functional experience into Financial Operations and OTC derivatives margins and Trade Reconciliation. Strong communication & Interpersonal skills with proven abilities. Experience with project migrations and transitions. Skilled in preparation of Business Requirement Document's, Process notes, Presentations.
Overview
6
6
years of professional experience
Work History
Senior Financial Analyst
Nomura Service Private Ltd
Mumbai
11.2019 - Current
- Process: Margin Operations OTC Derivatives
- Performing daily margin call process front to back.
- Margin call issuance and chasing client for unanswered calls.
- Working with client for failed payment.
- Investigating discrepancy with settlement teams and client.
- Booking of monthly interest and break investigation.
- Working on trade novation, cash breaks, ACR breaks and inter company funds movement.
- Daily dispute resolution and portfolio
reconciliation on Trioptima and Acadia. - Investigation on trade level basis on the day on
day PV swings. - Onboarding of client and SSI setup.
- Handling adhoc queries and escalation from both internal and external stakeholders.
- Work with commitment to ensure effective break resolution and exceptional management.
- Presenting findings to management and maintain KPI's.
Financial Analyst
eClerx Financial Service Private Ltd
Navi Mumbai
08.2018 - 11.2019
- Process: Collateral Management (Portfolio Reconciliation) Citi Bank Middle Office.
- Process involves complete portfolio reconciliation, across all OTC product types manually and Triresolve recon platform.
- Working mainly on Trade life cycle from
Initiation of trade until the trade parameters
feed good. - Analyzing the different types of breaks in
TriResolve and taking corrective actions to
resolve the same. - Coordinating with Client and Middle office to work and resolve Unmatched trade break, Agreement break, legal entity and Coll non-coll breaks.
- Maintain daily check on the trade economic parameters.
- Continuous interaction with clients, middle
office, traders, operations, valuations, legal
teams. - Investigate on large MTM breaks and provide
valuable feedback to team on margin call
adjustment. - Working on CFTC/EMIR compliance queries
and make daily, weekly, monthly, quarterly
and annual compliance reports as per the
reconciliation frequencies of the
counterparties.
Summer Intern
Edelweiss Broking Limited
Cuttack
- Developed and implemented a comprehensive marketing strategy for the summer season.
- Assisted in organizing events to promote company services and products.
- Conducted market research to identify consumer trends and preferences.
- Created weekly reports on customer feedback and sales performance.
Summer Intern
Birla Sun Life
Cuttack
- Analyzed data from surveys to determine customer satisfaction levels.
- Researched and identified potential new customers for targeted campaigns.
- Developed promotional materials such as brochures, flyers, newsletters.
Education
MBA - Financial Management
Ravenshaw University
Cuttack, Odisha. India06.2018
BBA - Financial Management
Ravenshaw University
Cuttack, Odisha. India08.2016
Skills
- Team Management
- Mentoring and imparting training to the employees
- Managing the performance of the team including monitoring individual KPI management
- Research abilities
- Excellent attention to detail
- Excellent managerial techniques
- KPI Management
- MS Office Applications
Languages
- English
- Hindi
- Odia
Projects Undertaken
Successfully Tested and Implemented the Case Management System in Trioptima.
Developed Margin booking automating system through Altryx.
Declaration
I hereby affirm that the particulars furnished above are true to the best of my knowledge and
belief.
Timeline
Senior Financial Analyst
Nomura Service Private Ltd
11.2019 - Current
Financial Analyst
eClerx Financial Service Private Ltd
08.2018 - 11.2019
Summer Intern
Edelweiss Broking Limited
Summer Intern
Birla Sun Life
MBA - Financial Management
Ravenshaw University
BBA - Financial Management
Ravenshaw University
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