Faisal Mansuri
Financial Analyst with 7 10 years of experience in Reference and Static data management, Trade Reconciliation. Client Onboarding and Portfolio Reconciliation
- Role
- Team Lead at Nomura
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Faisal Mansuri
Looking for Job Change
Experience
Team Lead
Mar 2019 — Present · Mumbai, IN
Setting up Trading accounts and Standard Settlement Instruction into Reference Data Systems.• Support the set up and ongoing maintenance of Global Clients, Internal Counterparty accounts & FIRM Client SSI\'s, Firm SSI\'s (Nostro/Depot) data.• Performing Call backs with client to cross verify the SSI.• Performing four eye check approval for SSI addition and amendment.• Reconciling the DQ exceptions received on the back of Data Quality report and ensuring DQ exceptions are addressed in a timely manner as well as remediation as same time.• Assisting MO to get the Standard Settlement Instruction\'s fed downstream properly to so that trade can be allocated in efficient manner.• Setting up account in FO systems such as GMI, Loanet on the request from MO.• Handling end to end Reference Account and Static data management and trade support functions from client on boarding to trade settlement.• Participating in pre-and post UAT sign-off, production rollouts based on script cases.• Expected to be bridge between Business Users/ Clients/ Operations and Delivery.• Performing due diligence checks on the counterparties and their accounts with the help of counterparty monitoring lists and Nomura approved corporate registry.• Ensuring standard operating procedures are up to date and are executed accurately• Honored with Quarterly Award for delivery Projects with Zero errors.
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