Prem Davis Paul

Experience

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  BNP Paribas Securities Services

  Jul 2015 - Oct 2018

  Associate

  Leading Fixed Income Settlements Team for UK Clients. Managing Trade Settlement - Enhancement of Manual trades MT540, MT541, MT542, MT543 to flow through STP with no Manual intervention by working with Reference Data and Static Team, processing high value Trade Confirmation and Matching of RVP, DVP, FOP securities as a checker. Experienced with managing Cross-border settlements Team

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  Royal Bank of Scotland

  Oct 2018 - Aug 2021

  Senior Analyst

  Managing CLS, GROSS, and NET Settlement activities of US clients end to end on a daily basis. Implementation of new designs within the Business Operating Model in accordance with market standards and the Static data management team. Testing various Third-party Payments with the Anti Money Laundering team and enhancing trade flow via STP/Automation. Auditing and generating Fail trade report to high-level management, Investigating fail trade breaks to match in Reconciliation Systems Post Settlements. Show less

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  HSBC

  Aug 2021 - now

  Assistant Manager

  Surveillance | Risk & Compliance