Performance-driven operation analyst with six plus years of financial services industry experience. Highly Focused and Analytical with an exceptional ability to learn and adapt into new environment.
•Responsible for trade reconciliation: Credit Default Swap confirmation matching in DTCC, reviewing paper confirmations, following up with clients for trade matching, confirmation sign-offs, and resolving trade breaks.
•Monitored, investigated and resolved trade discrepancies through constant interaction with the clients, the front office team, the legal department, and other internal operations groups.
•Created trade and issue reports for senior management using advanced excel function such as Pivot table, VLookups.
•Performed post trade processing in various systems on confirmation workflow while managing exception and liaising with IT team to investigate and resolve various system issues.
•Managed accounts for outstanding trades for Single name CDS, CDX, Tranches, iTraxx, and ABX while providing excellent client service through timely turnaround that significantly reduced the operational risks.
•Gained excellent knowledge of Derivative products and ISDA rules
Excellent knowledge of financial products; Fixed income, Equities, Commodities Futures and Options, Insurance and Retirement Plan products (Life, Health, Disability, Annuities, SERP). CXL, DTCC, Bloomberg, ICE, CME system, Proficiency in Microsoft Office: Word, Excel (advanced), PowerPoint, Access.
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