Faisal Tamboli

Aspiring Investment Banking Analyst with strong foundation in capital markets, derivatives, and financial analysis. Hands-on experience in trade lifecycle management, trade validation, post-trade operations at eClerx. Proficient in financial instruments (futures, options, swaps, fixed income, equities) and Front Office support. Seeking role in deal execution, financial modeling, and transaction support.

Analyst - eClerx - Mumbai, India

(2024-06 - 2026-02)

• Supported end-to-end trade lifecycle for derivatives and securities with Front Office coordination.
• Conducted trade validation, reconciliation, and break analysis in high-volume environments.
• Performed daily market rate fixing and validation for derivatives products, ensuring accurate publication through automation and manual intervention.
• Validated MTM rates, RFR benchmarks, indices, and equity prices for data integrity and compliance.
• Executed clearing control checks for regulatory jurisdictions and clearing house alignment.
• Managed Trade Lifecycle Controls: Reviewed Knock-In/Knock-Out reports and TARN (Fx) for knock-out.
• Performed reconciliations: MarkitWire vs Internal System, TriResolve for mismatches, ICE vs Internal System for CDS trades (JPMorgan).
• Investigated breaks and collaborated with stakeholders and counterparties for resolution.
• Developed automation for daily rate checks (FX, Equity, T-1), reducing manual errors.
• Monitored market movements and positions using Murex, ICE, Bloomberg, and Apex. Contributed to process improvements.

Bachelor of Commerce - Financial Markets - Model College, Mumbai University (2024)