Young, energetic and result oriented finance professional with excellent academic background. Deep understanding of OTC products, Derivatives and reconciliations.
Work expencience : (1 year)
Analyst, Middle office
Experience in managing the OTC portfolio Reconciliation in Position, cash, FX,Client support and Team Management across Banking/Financial Sector, determined to carve a niche in the Domain of Investment Banking. Performed reconciliation on Tri- Resolve application for OTC.
Provided Fund- Administrative service to different clients and handle portfolio Reconciliation of cash and Position statement between State Street and broker for Security lending, Swap, FX and Derivative instrument.
Resolving OTC trade- related exception.
Liaison with the offshore OTC hub team, internal teams to resolve the break.
Escalationg Exceptions to appropriate Processing team for resolution.
Deep understanding of Risk regulatory and Compliance with internal and external policies.
Liaison with the Counterparties and setting the MTM direction.
Liasing issue within internal team for recon breaks under custody section.
Updating the KPI.
Investigating and resolving unmatched, entity mismatch and ageing trade break that contribute to dispute.
Reporting of exception in line with internal control and external client requirement.
Performing Break reporting monthly and weekly.
Project work on Portfolio management at Tide water pvt ltd.
Professional training at Creative Signage Pvt ltd.
MBA 9(Finance and HR) from Valliammal college for women 2018 by securing 75%
B.COM General from SDNB Vaishnav for women 2015 by securing 67%
12 std from CEOA hre school 2012 by 66 %
10 std from OCPM hre school 2010 by 63%
Personal strength: Ability to adapt in new situation, willingness to learn more, about practical knowledge in management and business.
Committed and able to work under pressure.
A good team player
Self – confident
Technical Competencies :
Proficient in Microsoft office Application and strong MS Excel Skills
Knowledge of Tri- Optima and Marco.
I hereby consider the above information and details given by me is true information. If you provide me with the job I will do my best for this company and gain knowledge about administrative environment and responsibility of me and work towards organizational goals and objectives.
PLACE : SUJANTHI MEENA .D