Jasjit Bal

Associate – Trade Processing at Apex Fund Services (2025-01 – Present)

End-to-end trade lifecycle management for trade capture, matching, and settlement of Securities, FX, and Money Markets products.
Process large volumes of global transactions on the Calypso platform within tight market and client timelines.
Work with global clients across locations such as Europe, Singapore, Middle East, US, Canada, and Switzerland.
Liaise with different teams within the organization, custodial banks, and brokers for resolving trade confirmation issues, settlement breaks, and differences.
Trade flows are closely monitored to ensure timely settlement of trades, accounting, and adherence to client instructions.
Ensure timely matching of all trades within market timelines to avoid settlement risks and breaks.
Accuracy of client positions is ensured by validating transactions and performing any necessary reconciliation.
Exception handling needs to be efficiently managed while resolving failed trades proactively.
Client query resolution needs to be done within the stipulated SLA period for high client satisfaction.
Exception reporting needs to be done according to the internal control policies and client guidelines.
Process gaps need to be identified, and errors need to be documented for the purpose of process improvement.
Communication with the stakeholders needs to be efficiently maintained for smooth workflow operations.

Intern at Concord Marketing and Financiers Pvt Ltd (2023-08 – 2023-10)

Carried out thorough loan appraisal research for Brooke Distributors Pvt Ltd, considering their creditworthiness and financial viability.
Analyzed the entire procedure of loan appraisal, the criteria for availing a loan, and the entire documentation process.
Checked the entire procedure of loan processing for any compliances and effective results.

Associate at Northern Trust Corporation (2022-07 – 2022-09)

Provided fund administration services such as processing of subscriptions, redemptions, switches, and unit transfers.
Validated client instructions for precise client account set-up and processing of transactions.
Processed exceptions, discrepancies, and client inquiries with a high level of accuracy.
Processed trade corrections, cancellations, and reconciliations.
Ensured adherence to regulatory and control standards in fund reconciliation activities.

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