Natesh Rao Katkar

Detail-oriented Process Analyst with 1 year, 8 months of experience in investment banking operations, specializing in options derivatives reconciliation and post-trade control functions. Efficiently coordinated monthly and quarterly reporting processes, achieving timely and accurate resolution of trade breaks. Seeking to leverage analytical skills and trade lifecycle expertise to optimize operational processes and ensure seamless financial transactions.

Client reporting - Deutsche Bank - Bangalore

(2026-05)

• Prepared and submitted periodic client reports with accurate analysis of safety, compliance, and operational data.
• Generated customized reports for clients based on project requirements and regulatory guidelines.
• Coordinated with cross-functional teams to collect, validate, and present data for client deliverables. Processed and managed passive adverse event reports received through spontaneous reporting channels.
• Reviewed, documented, and tracked safety reports in accordance with regulatory requirements and company SOPs.

Investment Banking operation's Process Analyst - Broadridge - Bangalore, KA

(2024-01 - 2025-09)

• Performed daily reconciliation of US and Canadian options across client records, depositories, and clearing houses (OCC, CDCC).
• Resolve Top day clearance with different brokers as per desk allocation.
• Resolved T+1 trade date and aged settlement breaks, ensuring accurate position and cash balancing.
• Managed weekly, monthly, and quarterly options expiration processes, including exercises and assignments.
• Prepared and distributed daily reports covering option exercises, assignments, corporate actions, and expiring positions.
• Supported reconciliation and reporting for complex option products including Delta, Exotic, Non-Standard, and Early Exercise options.
• Processed CMTA requests as per client instructions while adhering to contractual SLAs.
• Coordinated early exercise notifications through internal order management systems to ensure timely submission to the OCC.
• Leveraged strong understanding of the options trade lifecycle to support post-trade control functions and operational risk mitigation.

MBA - Finance - AIMS Institute, Bangalore (2021 - 2023)

Bachelor of Commerce (B. Com) - Finance - Seshadripuram First Grade College, Bangalore (2017 - 2020)