Shashank Jain

Experience

• 

  Arihant Credit Cooperative Society Pvt. Ltd.

  Jul 2021 - Aug 2021

  Finance Intern
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  EClerx

  Jun 2022 - Feb 2024

  Financial Analyst

  OTC Derivatives - Settlement of trade for products such as (IRS - Interest Rate Swaps), (CDS - Credit Defaul.Swaps), Trade Confirmation, Trade affirmation, Netting, Performing (CBV - Call Back Varification) Posting journal to resolve the breaks is a day to day work.Interest Claims department - Worked on settling the claims generated on multiple products such as Equity & Fid Securities, FX.Making payment through SWIFT messages, also clearing the breaks.Reporting, on weekly, monthly basis.Strong analysis of the failed trades due to which claims got generated.Assisting team, also training the new joiners as SME. Show less

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  Northern Trust

  Apr 2024 - now

  Financial Analyst - II

  Reporting the trades, valuation and collaterals to Regualtories such as (FCA, EMIR, ASIC & MAS)Reporting on products like (Commodities, Equity options, Credits, Interest Rate & FX)Valuation of trades and amendments are the day to day activities.