Headline

Trade Settlement & Investment Banking Operations Specialist | Spanish | Custody Ops (Equity and Fixed Income) | Ex-Deutsche Bank | Ex-BNY Mellon | 8+ Years Experience | Immediate Joiner -Trade life Cycle -custody ops

About

Investment Banking and Trade Settlement professional with 8+ years of total experience. Custody operations and trade life cycle. Experienced in trade settlements for Spanish and UAE markets, reconciliation of cash flows, and regulatory compliance within investment banking operations. Strong background in Equity and Fixed Income, custody processing. Worked with Deutsche Bank and BNY Mellon, handling complex trade settlements and client servicing activities. Known for improving operational efficiency, resolving aged breaks. Key Expertise: • Trade Settlement & Reconciliation • Equity and Fixed Income • Custody & Securities Processing • Cash Management • Regulatory Compliance • Reconciliation • Reporting • Swift Payment • Pre and Post Settlement Completed Executive PG Certification in Investment Banking & Capital Markets from IIM Ranchi. Open to opportunities in: Investment Banking Operations | Trade Settlement | Custody Operations | Equity and Fixed Income

Location

Bengaluru

Work experience

Senior Representative at BNY Mellon, Jul 2022 - Apr 2024 · 1 yr 10 mos, Pune, Maharashtra, India, Role: Client Service Manager: Loan Services Key deliverables: • Played a vital role in array of activities entailing – working on CFO, CLO, CDO, Custody, Account Bank; sharing diversified reports to clients (daily report/billing report/release sell/buy trades & Waterfalls reports); merging the report from client report and updating the inconsistency on solvas • Accountable for call management with client/onshore team and mentoring new recruits

Senior Representative at BNY Mellon, Jul 2022 - Apr 2024 · 1 yr 10 mos, Pune

Process Supervisor at Deutsche Bank, Dec 2017 - Jul 2022 · 4 yrs 8 mos, Jaipur, Process Supervisor – Trade Settlements Deutsche Bank | Dec 2017 – Jul 2022 | Jaipur • Managed settlement of equities and fixed income securities for Spanish and UAE markets. • Performed reconciliation of trade values to ensure settlement accuracy. • Validated settlement instructions and compliance documentation. • Delivered training programs for new hires and supported team capability development. • Ensured business continuity for Spain settlement team during operational disruptions. • Received recognition awards for outstanding performance in 2020 and 2021.

Process Associate at GENPACT, Aug 2015 - Jun 2017 · 1 yr 11 mos, Jaipur, Process Associate – Loan Operations Genpact | Aug 2015 – Jun 2017 | Jaipur • Managed loan account initiation. • Worked on Loan Purpose Code (LPC) project ensuring correct loan classification. • Ensured compliance with loan processing procedures. • Recognized for exceptional contribution in LPC project.

Education

Master of Commerce, University of Kota, India

Bachelor of Commerce - BCom, University of Kota