Avadh Zatakia
Assistant Manager @eClerx
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WORK HISTORY
Assistant Manager @eClerx
Airoli, IN
Handling complete Top day clearing/ allocation of Futures and Options trade on a Real time basis for SFE (Sydney Futures Exchange) and NZFOE (New Zealand Futures and Options Exchange- Knowledge of Reconciliation (trade cash & positions) and cash activities Processing EFP, Basket and Block trades on ASX Trade Accept (Australian Securities Exchange) and get it affirmed from opposite broker & exchange- Ensure that all Top day trades fed into downstream applications and gets cleared at exchange that missing trades booked in internal risk systems and failed trade management- Proficient to do manual trade entries on downstream applications, running cross report- Interacts with Client, Traders and Internal teams on trade related queries on a daily basis- Reviewing financial statement and reporting issues to respective teams, clients and account owners to ensure correctness of the trade entries & investigating unusual postings and breaks- Timely escalation of critical issues
EDUCATION
University of Mumbai
B Com(Ac&Fin)
SKILLS
ABOUT AVADH ZATAKIA
As a seasoned finance professional with over 9 years of experience, I specialize in…
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