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Ashley Agyar

Trade Management Specialist @Amundi

Dublin, IE
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jul 2022 — Present

Trade Management Specialist @Amundi

Dublin, IE

Ensuring timely confirmation and settlement of various Derivative trades (Equity, ETFs, Convertible Bonds, etc.) booked by the Amundi French and Dublin trading desk.* Liaising with Amundi Traders and respective Clients for confirmation and matching of core trade economic details in CTM, via inhouse matching system.* Investigating & resolving various settlement issues affecting trades: SSI queries, Stock insufficiency, etc.* Maintaining relationships and liaising directly with various Brokers, Custodians & Sub-agents to ensure efficient resolution of any settlement issues.* Monitoring trade settlement status and investigating any highlighted points related to Corporate Actions, Loaned stock, Sensitive currencies, Cash-Wire Payments, FOP trades, etc.* Mitigating any Interest claims / Buy-in Risks / CSDR fees charged due to any delays in trade settlement.* Swift Management with Custodians - monitoring receipt of MT54X/54Y for status updates and sending out MT599 for amendments.* Working with internal support teams like Collateral, Compliance, Risk, Client Services, etc. for better management of Trade flows.* Training of new hires along with update of various procedure documents.

EDUCATION

N/A

Dublin Business School

Master of Science - MS, Financial Technology

2005 — 2008

University of Mumbai

Bachelor of Commerce (B.Com.), Accounting and Finance

SKILLS

VouchersData AnalysisOutlookMicrosoft OfficeWindowsAccount ReconciliationPowerpointMicrosoft ExcelMainframeRumbaTeamworkRecruitingEscrowCustomer ServiceInternal AuditData EntryHrisSapAccount ManagementHtmlProcedure ManualsAccountingResearchMicrosoft WordErpBusiness ObjectsBank ReconciliationHuman Resources

ABOUT ASHLEY AGYAR

Over a Decade of experience across Investment Banking Operations and Accounting.* Exposure to profiles: Trade Capture, Price Sourcing & Update, Account Management, Reconciliations, IB Settlements, Customer Service, Data Entry and Voice process.* Was part of 3 on-shore to off-shore process migrations from U.S.(J.P. Morgan) and U.K.(Deutsche Bank) to India.* Completed MSc in Financial Technology (2021-22) at Dublin Business School, Ireland.* A keen, organized, self-motivated implementer with effective communication skills and an eye for detail.

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