Specialist
STATE STREET HCL SERVICES
Total des années d'expérience :5 years, 6 Mois
Database Management (May 2014 to present)
Migrated DBM process from London and Sydney State street Global Markets to State Street HCL Services.
Maintaining static data of counterparties and loading settlement instructions for Treasury and Money Market
Responding to Emails Query within the timely manner
Supporting Trading Desk, Middle Office with the Static issues and Queries
Handled all APAC clients like HK, Tokyo, Taiwan, Seoul.
Getting the settlement instructions from the respective clients for each counterpart
Matching trades and making the settlements in timely manner to avoid financial losses
Responding to the client query emails
Making call back to confirm on the instructions provided
Managed data migration program.
Formulated existing processes and scripts
Securities Lending and borrowing Desk ( Dec 2012 to May 2014)
Sell Desk & Buy-In Desk Operations
Issued Stock Loan recalls daily to assure share availability for sales.
Monitored live sales booked by clients and made sure they settled in a timely fashion.
Managed Buy-In executions to avoid losses and assured the transfer of liability whenever a buy-in was executed.
Worked with traders and other brokers on a daily basis to maintain consistency across the board.
Support of trading in regards to client sell notifications. Developing relationships and dealing with brokers on a daily basis for returns of stocks to enable timely settlement of client sell instructions.
Coordinating with trading and back office operations for settlement of recalls and client sells.
Setting up of Standard settlement Instructions, Counterparty setup for the FX, MM, Equities, Derivatives.
Having hands on experience in systems and applications like Wall street, Fidessa, AIDA.
Project is to migrate all RBS NV accounts to RBS PLC.
Maintaining static data of counterparties and loading settlement instructions Treasury, Equities, Fixed Income and Interest Rate Derivative clients
Currently pursuing Master's degree at the University of Greenwich for the year 2016-2017.
Bachelor's in Commerce - Accountancy, Management and Finance.