Yogesh Gonkar

• Worked in process migration for Euronext market and stream lined within stipulated time line.

• Daily activity includes Buy-in, investigation on Match fail trade, cancel & correction post settlement.

• Priorities high CSDR exposure trades, intimating desk to cover short to increase settlement efficiency. Also reporting trade fails analysis on given day.

• Handling project to STP exchange auto-settlement flow in internal system.

• Part of system migration for UK Crest as well as Agent clear (Swiss) and stream line process with ability to manage and priorities client requirement before deadline.

• Handled sensitive part like C&C, position movements from one depot to another to ensure timely settlement as well as prioritize high value trade.

• Working with Reconciliation team to resolve stock breaks. Expertise in stock loan market with unmatched and match trade settlement direct interaction with trader.

• Responsibility includes settlement of matched trade (equity/stock loan) in co-ordination with agent and front/middle office.

• Assisting claims department in claiming the cost of failed trades from counterparties.

• Worked on settlement instruction setup for equity/stock loan trade for STP flow in market.

• Investigation on trades which are Unmatched due to any Mismatch in it
• Direct Interaction with Traders, Middle office and Front Office, to resolve trade Discrepancies

• Working and Investigation on Equity and Bond trades from getting it booked till it gets settle.

• Working on matched trade which are failing, find the reasons for it and resolve to it with co-ordination with agent and the middle office.

• Direct Interaction with Counterparties, to resolve economic detail discrepancy by matching trade confirmations and escalating to respective desk.

• Working on Nostro (cash) & Depo (stock) reconciliation of the settled trade.

• Corporate Action Processing -Exchange Offer, Tender Offer, Spin Off, Spilt, Reverse Split, Bonus, Right Issue etc.

• Auditing of NAV (Net Asset Value).

• Calculation of Performance on Security level & Fund Level on a monthly and daily basis.

• Handle the portfolio manager client to provide the Daily, Weekly, monthly as well as quarterly performance data with their comparative benchmarks.