Ajay Patil
Senior Financial Analyst @Eclerx Services Limited, Mumbai, Maharashtra
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WORK HISTORY
Senior Financial Analyst @Eclerx Services Limited, Mumbai, Maharashtra
Airoli, IN
Commodities Settlement Process- Operations- Operations for OTC trade settlement for top Investment Bank- Capture the trade, reconciling the trades in system and preparing invoices for CP- Check and validating prices of SWAP, Average Price SWAP, Variance SWAP and IRS- Chase the counterparty for settlement date and release payouts on settlement agreed bye the counterparty- In case there is discrepancy in settlement with the counterparty investigate the trade, solvw thw issues and make sure settlement gets agreed by counterparty on due date- Chase the counterparty if payment gets failed on settlement date (Fails Management)- Prepare end of the reports of all activities and communicate with stake holders.
EDUCATION
K V Pendharkar College of Arts Science and Commerce
Bachelor of Commerce, Accounting and Finance
ABOUT AJAY PATIL
Senior Financial Analyst with experience of more than 3.5 years in OTC-Derivative Settlements with a flair for growth in finance industry. Seeking challenging assignments and responsibility in Financial Vertical where my analytical capabilities could be utilized for the growth of the organization as well as mine.
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