Operation Analyst
Deutsche bank
Total years of experience :14 years, 0 Months
• FX Operations Specialist with experience in working as part of Sales support team responsible for trade processing through to settlement, portfolio accounting,
• Proficient in working with, FX Swap Products, FX procedures.
• Rich experience of working on Excel, Spreadsheets (Macros),
• Possess outstanding organizational, communication & customer service skills, with attention to detail & skills in working within deadlines
• Handle FX Confirmations. Currencies dealt (IB and NDF) .Need to identify discrepancies between outstanding trades and confirmations. Raising the same to Middle Office. Chasing Sales and Middle Office for providing solution. Reporting the Ageing breaks to Senior Management and performing follow up on the same. Responding Settlement and investigation queries. Work in co-ordination with other teams such as CLS, Opal, Reuters and Settlements.
Performing Netting with clients particularly on NDF Products. Providing process improvement ideas to increase accuracy and efficiency of the process.
Online trade booking and mark to market client pocestion calcluation, Real time gross settlement on equity market and commodity market and foreign exchange.
Master of cost and control account basic part of advance accounting where we calculate income tax and sales tax for the corporate and indusries.