Akshay Wagh

Experience

1. Senior Analyst

   State Street

   Oct 2025 — Present · Hyderabad, IN

   Extensive experience in EMIR Self and Delegated Reporting, ensuring full compliance with ESMA regulations for OTC derivatives reporting->>Responsible for end-to-end EMIR reporting including trade capture, lifecycle event reporting, valuations, and collateral reporting within T+1 regulatory timelines.Managed Delegated Reporting setups, coordinating with counterparties, clearing members, and trade repositories to ensure correct reporting responsibilities and data accuracy->>Performed daily EMIR reporting reconciliations, identifying and resolving discrepancies such as UTI mismatches, counterparty data errors, valuation breaks, and collateral inconsistencies->>Hands-on experience across multiple asset classes including Interest Rate Derivatives, FX, Credit, Equity, and Commodity derivatives->>Conducted Portfolio Reconciliation to compare internal trade records against counterparty data, identifying unmatched trades, economic breaks, and lifecycle differences->>Utilized TriResolve (TriOptima) for portfolio reconciliation and dispute resolution, ensuring compliance with reconciliation frequency and tolerance thresholds->>Performed detailed TriResolve mapping, aligning internal trade data fields with TriResolve requirements to ensure accurate matching and break reduction (e.g, UTI, notional, currency, trade date, effective date, maturity date, fixed/floating rates)->>Investigated reconciliation breaks and managed dispute resolution by liaising with Front Office, Middle Office, Operations, Technology, and counterparties->>Maintained strong exception management and audit trails, supporting regulatory audits, internal reviews, and compliance attestations->>Actively contributed to process improvements and automation initiatives to enhance reporting accuracy, reduce manual intervention, and improve reconciliation efficiency.

Education

• Brihan Maharashtra College Of Commerce

  Master of Commerce

  2018 — 2020