Bhagyashree Bhalekar

Experience

1. Senior Analyst

   德意志银行

   Oct 2022 — Present · Pune, IN

   Responsibilities:# As a TA (Trader Assistance) liaise with traders, sales, settlement to ensure all CDS, CLN, IRS, TRS, Swaption, Range Swap, PAUG Swap etc. trades are booked correctly in summit/TSAR on trade date and feed down correctly in downstream which are accounted correctly in risk and P&L figures.# Capturing trades in Middle office application to ensure all the trades are booked as per the recap/blotter, term sheet provided by the trader.# Investigating into finance queries, control report breaks, settlement breaks, doc break on trade date. Assisting to finance team on any risk and P&L issue. Assisting settlement and doc team for any mismatches with client (Coupon amount, DCF, economic details, Value date, frequency etc.).# Performing different reconciliations, controls and check to ensure that everything is fine from front to back. Providing updates to higher management on Key risk indicators in meetings.# We deal with different teams-Front office, Sales support teams, Reconciliation team, Settlement & docs Team.# Liaising with respective support teams for any Technical, system and mapping issue. Reporting daily to the traders and R & PL with EOD reports.**Achievement**• Got appreciation from director for minimizing no of breaks and keeping it under control.• Launched automated Unverified control report for all the credit MO desk’s.• Got appreciated from trader for resolving queries and providing quick solution

Education

• Savitribai Phule Pune University

  Bachelor of Business Administration - BBA, Accounting and Finance

• DY Patil University

  Master of Business Administration - MBA, Finance, General