Senior Finance Analyst
eClerx Services Ltd
8 2020 - 6 2022
- Trade Tips matching booked by front office against Terms sheets for OTC Equity Options
- Liaising with desk support and front desk trader for daily trade booking if any breaks
- Providing support to the front office for ticker setup in Bloomberg terminal for new deals, Trade migrations between systems, and Client UITI id
- Retrieving rates for Market Linked Instruments
- Passing Manual and System generated accounting entries for trade settlements - Client and Counterparty premiums in Systematics
- Passing General ledger and Contingent account entries
- Updating mark to market values
- To Process within MAS and HKMA regulatory reporting guidelines for HK and SG dealers in the T+1 and T+2 timeline and adhere to Contract Note Rules within the bank, client, and regulatory authorities
- To prepare Trade lifecycle Client Advice and ISDA agreement as a Cover letter when required for New Deals
- Exercised, Unwound, physically settled trades
- Prepare counterparty confirmations on an Adhoc basis
- Data validation with client-provided system extracts, handling exception cases in SSI's, KYC using static data or internal investigation by reaching respective team
- Global MIS reporting for higher management & Management Control Assessment
- Preparation of reports on excel, MS Access, and bank portals
- Nostro reconciliation of Client and Counterparty ledger entries and Proofing of GL vs System
- Identifying breaks in payment and rectifying by passing necessary credit/debit entries
- Uploading MTM rates in DTCC US for Treasury Options and reporting.
