Senior Forex Trader - iSash IT solution pvt.ltd. - Pune
(2019-06 - 2022-11)
- Executed currency and securities trades, identified and evaluated market opportunities and risks, and provided clients with beneficial financial advice and recommendations.
- Highly experienced with buying and selling in the foreign market.
- Created trading strategies for the desk using market information, technical and fundamental market analysis, financial news, and charting analysis.
- Strong understanding of foreign markets and the foreign stock exchange.
- Promoted high-quality customer service and improved client relationships.
Senior Process Associate - BNY Mellon International Operations India Pvt. Ltd. - Pune
(2018-08 - 2019-05)
- Client contact: Liaise directly with clients for instruction-related issues over emails and telephonic conversations. Serve as a Middle Office Agent between borrower and issuer.
- Debt Service Payments - Working on Monthly, Quarterly and Semi-annually payments of Bonds for the BNY clients.
- Monitoring Clients' funds and reconciling Settled Cash Statements, Settled Cash Balances Report, Corporate Actions Report.
- Sending a letter of credit to approval banks and sending an invoice and Obligor letter to the client for debt service payments.
- Fund Transfers
- Fee Payment and Cash Disbursement
- Uninvested Cash
- Receive Free and Deliver Free Trades
- Work on the Vault deposit, Vault Withdrawal, and Bond call for the client
- Purchasing and selling securities as per the instructions of clients
- Cheque issue/deposits and Wires
Sr.Tran.Process Officer - Mphasis Pvt Ltd. - Pune
(2014-08 - 2018-01)
Worked as a senior Transaction Processing Officer for Charles Schwab Corporation, one of the largest banks in the United States and it's also one of the largest brokerage firms in the United States.
- Researching and investigating the missing cost basis of the securities held by the client and updating the same in his portfolio accordingly.
- Research of CORPORATE ACTIONS e.g. Name change (NC), Spin-off (SO), Stock split, Stock merger (SMR), etc.
- Calculate corporate actions through a cost basis calculator. For RID,ROC etc.
- Reconciliation of client account.
- Research of Mutual Funds, Equity and Fixed Income Securities.
- Transfer of shares from one firm to another as per the client's requirement. (In & out).
- Research contra firm and send a letter to them to provide shares missing cost basis.
- Manage the team in the absence of a Team leader so that all deadlines are met efficiently.
