Akash Malthane

Experience

• 

  EClerx

  May 2022 - now

  Finance Analyst

  Responsible for settlement of options dividend and verious swap• Initiate boo and wire payment with MT 103 & MT202 SWIFT • Format Swift message as per Clint requirements •Apply the fund on respective clients count manage suspense account of product including all products. •peform daily reconciliation of incoming cash/ fund for FX , commodities, listed Derivatives equity product, by using intellimatch application •Handling equity swap options, exotics, and variance swaps.• Communicating with clients to confirm trade details and settlements.• Resolving trade discrepancies by collaborating with the Middle Office and desk teams.• Ensuring trade settlement amounts are processed on time based on regional currency cutoffs.• Escalating Key Performance Indicators (KPIs) and Key Risk Indicator (KRI) items to the control team. Show less