Aniket Asrani

About Aniket Asrani

As a recent graduate with a Bachelor\'s degree in Banking and Insurance, I am actively seeking opportunities to begin my career in the financial industry. I possess a strong interest in working within financial departments and I am available to start immediately. With a solid educational background and a passion for finance, I am confident in my ability to contribute to any team and organization I join.

Experience

1. Trade Reconciliation

   eClerx

   Oct 2023 — Present · Navi Mumbai, IN

   Perform reconciliation for various financial products, including equity cash & convertible bonds, credit default swaps, total return swaps, and settled swap trades.Conduct equity cash trade reconciliation across the Asia-Pacific (APAC) region, ensuring precise comparison of data to identify discrepancies and maintain accuracy.Reconcile broker-provided trade data received via email with client applications, ensuring seamless integration and accuracy.Ensure accuracy by analyzing critical parameters and generating comprehensive reports for both clients and internal teams.Total return swaps –Identify discrepancies between trustee and client positions and provide comments on pending trades that need to be booked.Credit default swaps –Reconcile broker and client data, raising discrepancies related to brokerage fees, upfront payment amounts, and other key details.Each report follows a different process for resolving breaks, and we accurately identify and address all discrepancies.Maintaining Records, Process Improvements & Bonds Knowledge Keep valid proof of all breaks raised to ensure accuracy and transparency. Check the threshold tolerance level before raising any issue to avoid unnecessary escalations. Update Standard Operating Procedures (SOPs) with client approvals to ensure correct trade reconciliation and minimize errors.

Education

• KC College

  Banking And Insurance

  2020 — 2023