Sunil G Dutt

Working as Associate for Wholesale Payments (Middle office) team from Dec 2017 till date

• Responsibilities - DDS Wholesale Payments – JPM Client Service: Handling client maintenance query end-to-end and taking it to closure within TAT
• Acting as single point of contact for client to liaise with to provide better client experience
• Improve customer experience, including new hire (onboarding and management trainings Accomplished creative strategist highly regarded for championing innovative design solutions to aid process efficiencies
  Lead team of experts’ instrumental in meticulously creating new corporate clients
• APAC Project: Migration of historic data of 15 APAC locations from one application to another as part of process enhancement
• Trained 2 batches new joiners on process to ensure become SME's that in-turn helped transition
• Cross trained overseas partners in Japan and China on transition process
• Signer Validation: Ensured workflow co-ordination on all queries received for APAC locations on designated mailbox within SLA
• JPM Access: As part of JPM Access Data Uplift project, reviewed client data across APAC, EMEA and NA regions to ensure most accurate and current details are reflecting in systems
• To get sign off from stakeholders and client on uplifted data to ensure transparency
• DDS Markets - Reviewing, drafting and negotiating all OTC agreements for Derivate's products (ISDA, CSA etc.) Liaising with relevant internal stakeholders during negotiation process
• Lead Deconstruction Project where historic clustered product documents were segregated as per titles and classification for ease of operations
• Ensured to completion of this project within given TAT and accuracy
• Trained all new joiners hired for project for smooth transition of process.
• Managed diverse team of professionals, fostering inclusive work environment that encouraged collaboration and innovation
• Assisted in recruiting top talent for various positions within company, contributing to high-performing workforce capable of meeting business goals effectively
• Played integral role in launching successful projects by coordinating tasks among team members while adhering closely to established timelines

Worked as Technical Coordinator for OTC Structured Products (Middle Office) team handling Credit Derivatives and Interest Rates Derivatives from Feb 2014 – Nov 2017

• Responsibilities - Daily Settlements: As part of daily settlements process of Credit Derivatives, Interest Rate Derivative, FX Option and TBA Option responsibilities are - Setting up cash flows to settle on value date of trade for CDS and IRS products
• Carry out day-to-day operations with regards to Pre-matching, Settlement of trades, and resolving cash breaks on end-to-end basis to ease settlement
• Interacting with counterparts to resolve issues and mitigate risk by performing four-eye check on emails sent to counterparties and to clients
• Sending pre-affirmation mails to different counterparties on VD -2 to agree on cash flows for settlement
• Additionally following up with counterparties for fixing any discrepancies to ensure settlement cycle is not affected
• IRD: As part of handling T+0 IRD trades in GCLR responsibilities are - Real time monitoring of IRD bookings on GCLR ensuring all trades or checked, commented and mails sent to respective teams or counterparties
• Interacting with trading desk and counterparties to fix discrepancies based on trade recaps, Markit Trade Processing and Markit wire
• Preparing Compression report which is used by trading to get trend of trade bookings
• Additional check done internally for counterparty alleges to ensure no trade is missed
• FX: As part of handling in FX confirmations responsibilities are- Reviewing paper confirmation on T+1, ensuring all breaks is raised to relevant team in timely manner and getting same executed
• Preparation of Weekly Desk report that is used by trading desks to get hold on outstanding/pending FX trades
• CDS: As part of handling CDS process responsibilities are - Handling Quarterly CDS Rolls ensuring all coupons are agreed and settled on roll date
• Monitoring CDS unconfirmed and counterparty allege with help of DTCC and reaching out to concerned teams to ensure same is confirmed
• TRS Resets: As part of handling TRS resets on periodic basis responsibilities are - Extended assistance in resets by performing initial reconciliation of Profit and Loss, Financing and Dividends
• Posting of reset price in reset manager using broker data
• Worked on Nomura and Macquarie end to end resets.

• Worked as analyst for TMG (Transaction Management Group) team, supporting Credit Derivatives Middle Office (MO) from May 2011- Feb 2014
• Responsibilities - CDS: As part of handling CDS process responsibilities were - Resolving trade related queries that are raised to us from back office (Derivatives Documentation and Settlements teams)
• Breaks resolution involves making amendments on trades on booking systems, as well as directly booking trades into system as per FO approval, systems being Tsar and Summit
• Confirmation of trades by T+3 on DTCC platform
• To verify that Deutsch bank has booked their trades according to ISDA (International Swaps and Derivatives Association) Trade allocation, collation and maintaining mailbox.
• Streamlined reporting procedures by creating user-friendly dashboards for easy access to key performance indicators.