Mumbai Metropolitan Region
Love to work with automation processes, softwares, datasets, charts. Search opportunities that give better returns in terms of growth as well as value.
Settlement of OTB and OFS trades using backend system. Reconciliation of market segment, market types and SME scripts. Update tick size, lot size, spot/btst flags and price bands in backend system. Checking surveillance circulars and take appropriate actions such ESM, GSM, ASM. Master creations for listing IPO’s, NCD, TB, SGB etc. Checking circulars related to corporate actions taking appropriate action for split, bonus, rights issues, name change etc. Uploading necessary files into system on daily basis eg. surveillance indicator. Checking accurate date and cost of acquisitions for the purpose of TDS calculation for NRI clients. Cross checking of sold quantities & TDS amount, sale proceeds as well as checking reparation prove for releasing payout. Check sufficient funds in concerned accounts & release payout after deducting TDS and reconciliation of TDS pool A/c etc. Prepare SOP’s, process reports for automation process. Analyze process improvements to reduce settlement risk and operational errors.
Review and validate SWIFT messages for accuracy and successful processing. - Ensure correct funding by client in accounts and monitor shortage situations. - Treasury reporting to SBI CAG Dept - Processing of Normal pay-in & payout. - Reconciliation foreign & domestic client’s accounts and sending reports. - Update FX booking deals & send relevant letters to SBI-CAG Dept. - Check daily funding, payment processing, and wire transfers as per instructions. Coordinate with broker, AMC, counterparties, and internal teams to resolve queries. - Investigate failed trades, delayed payments, SWIFT message reconciliation and rejected SWIFT instructions.
Gained hands-on dealing experience in an ODIN terminal. Client on boarding & cold calling. Assisted in client queries related to pay-out, trade confirmations, positions etc.
Branch Operations
Worked with start-up company as handling procure-to-pay cycle. Sending invoices to clients. Bifurcating task to teams & solving queries of clients. Sending completed designs on mail. Handling house-keeping as well as admin work.