Summary
Overview
Work History
Education
Skills
Accomplishments
Additional Information
Quote
OfficeManager
Virali Rathod

Virali Rathod

Investment Banker
Mumbai,MH

Summary

  • An enthusiastic and result-driven Professional, aspiring a career in growth oriented organization to utilize acquired experience, skillset and knowledge in achieving organizational goals, while attaining personal and professional growth.
  • Seeking a challenging role- Banking/Finance Sector
  • Diligent performer with 3 year of experience in Banking and Financial Services.
  • Expertise in Nostro reconciliation of fixed income settlements, Equities, Derivatives & its products. In-depth knowledge of Credit default swaps and Interest rate Swaps. Involved in investigation and resolution of Cash Settlement discrepancies, along with Pre- Confirmation of upcoming cash flows.
  • Proficient in using Windows and Ms Office.

Overview

3
3
years of professional experience
6
6

Education

3
3
Language

Work History

Analysts

Nomura Service Private Limited
Mumbai(powai), Maharashtra
10.2021 - 12.2022
  • Settlements Analyst responsible to manage allegements, prematch and settle securities settlements across global markets.
    Execute daily tasks assigned for the process with zero errors or incidents
  • Verbal Affirmation, Chasing, DTCC, Matching, Queries, Indexing, Execution of trade confirmation and Verification of trade queues OR Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
  • Assist in publishing daily, weekly, monthly MIS in time
  • Maintaining Green KPIs.
  • Building relationships with businesses and counterparties to ensure that there is effective escalation
  • Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution of exceptions
  • Understand needs and sensitivities of internal and external clients.

Associate

BNP Paribas India Solution Private Limited
Mumbai, Maharashtra
01.2020 - 09.2021
  • Possessing end to end knowledge on entire trade life cycle from trade booking to confirmations to settlements and reaching end to end reconciliation of all the bookings.
    Vigilantly investigated and reconciled cash movement
    To liaise with various middle offices & other banks to resolve any trade discrepancies prior to the settlement of cash flows.
    Performing First level activities, verifying standard settlement
  • Analyzing breaks in trade by reviewing CCP (Central Counterpart) like LCHLLON, XCMECHI, EUREX and ICEreports and our trade confirmations details from different platform (Markitwire, DTCC).
  • Preparing weekly risk reporting to measure the risk involved in client positions ensure proper Margins available to avoid major risk.
  • Preparing SOPs for process review calls with Onshore.
  • Prioritize Nostro breaks involving greater risk exposure to the firm.
  • Worked varied hours to meet seasonal and business needs.

Education

MBA - Business Administration And Management, General

Liverpool Business School
London
07.2022 - Current

Postgraduate Degree - Business Administration And Management, General

Institute of Management Technology,
Ghaziabad
07.2022 - Current

Certification in Investment bankingoperation Professional (CIBOPImarticus Learning -

BFM (Bachelor in Financial Markets) - commerce

Viva Collage of Arts
01.2018 - 01.2019

H.S.C - undefined

Maniben Nanavati junior
01.2015 - 01.2016

S.S.C - undefined

Twinkle High School
01.2013 - 01.2014

Skills

Flexible & Adaptable

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Accomplishments

  • Handled OTC clearing Migration project at very initial stage of my career and successfully completed which resulted more 35 Migration project Approval from Paris to India.
  • Worked on a presentation on trade life cycle in OTC and exchange bifurcation at Imarticus Learning.
  • Prepared a Project in Customer Relationship Management (CRM) in banking at viva collage.
  • Volunteered and managed 15 People of group for Sports event of T20 Mumbai League 2018 & 2019.
  • Volunteered in Sports event of National Basketball Association (NBA) in 2017.

Additional Information

Date of Birth: 05th March, 1998

Nationality: Indian

Passport: U5794568

Quote

Opportunities Don't happen.You create them.
Chris Grosser

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Virali RathodInvestment Banker