Yashaswini V

• ~ Mandatory Corporate Actions processing for Fixed Income Reorganization events, such as maturity payment, partial call, full redemption, and in addition to that, processing for processing for Equity Reorganization events such as Mergers, Stock splits, Reverse Stock splits, Stock Dividends, Spin-offs, Worthless events, Bonus Issue, Mandatory Exchange and Rights issue
• Processing of Prime Brokerage trades, Securities lending/borrowing trades, Proprietary trades, and Open Fail trades for equity and fixed positions affected by a Corporate Action
• ~ Trade processing for various categories of trades in the final half of the trade life cycle, which encompasses Trade booking for Prime brokerage and select Proprietary internal book trades, Settlement, Reconciliation, and Reporting to regulatory bodies
• Fluent in operating Legacy, Inhouse and Global capital markets processing systems such as :-

| INTELLIMATCH MM4

| ASTRID

| Memphis

| GOS

| FISS

| GLOSS

| DTCC

• Prioritised timely reconciliation and matching of ledger and statement breaks in Intellimatch MM4 system post trade processing

Evidence preparation and submission of client money and stock hub items to the regulatory bodies governing the capital markets ecosystem in the following portals :-

| CASS Hub - Barclays

| Stock Hub - Barclays

| Delphi - Barclays

~ Analysis of data and preparation of daily reportables such as :-

* Deplhi CASS Governance report and evidence submission.

* TLS - PLS - Cash breaks reporting.

* Single CASS items evidencing + submission.

* GLOSS tasks resolution + reporting.

Weekly Payables and receivables

* reporting on client level for the whole Reorganization department for Voluntary CA, Mandatory fixed income CA and Mandatory equity CA.