Experience

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  Statestreet syntel services pvt ltd

  Sept 2011 - Dec 2012

  Associate

  Corporate Action Analyst

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  Morhan stanley

  Jul 2014 - Feb 2015

  Analyst

  Have worked with Global Operation Position Control (GOPC)TEAM- DERIVATIVE OPERATION. Key responsibilities: •Performing correct calculation’s and accordingly adjust positions to reflect the correct P&L for the firm’s books and records.•In both the processes my counterparties were internal teams like Financial Controllers position (FCG) and Trade Support Group (TSG).•Liaising with the trade support groups to understand the finer nuances of the trades transacted.•Proposing resolutions to FCG on ways of resolving breaks and ensuring their daily P&L go flat with correct position adjustments from our end.•Responding to Ad hoc reporting requests from our counterparties. Show less

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  Eclerx

  Jul 2014 - now

  • Senior Associate

    Jul 2014 - now

  • Sr Associate in Trade Operation

    Jul 2014 - now
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  Eclerx service pvt ltd

  Mar 2015 - now

  Analyst

  CURRENTLY WORKING IN STOCK LOAN- SECURITIES LENDING OPERATION (CONTRACT COMPARE & ACCOUNTING OPENING)•Comparing the contract and resolving the breaks like rate and non-rate.•Liaising with TSG and FCG if any finer nuances of the trades transacted.•Liaising with counterparty and resolve the issue and concern from their end. •Opening an account of several entity and depot. i.e. (0201, 0302, 0508, 0321)•Posting journal to line up with system and amending the same.•Auditing the actions processed by the team. & rectifying the same if any variances. Show less

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  Eclerx

  -

  Associate