Jagrati Moorjani

Assistant Manager - Investment banking - Middle Office Trade Operation (Trade settlements,pre - matching and confirmations specialist)

Role
Assistant Manager at Citi India
Location
Gurugram, HR, IN
LinkedIn followers
500 followers

About Jagrati Moorjani

4 year+ experienced in Capital market,Experience in investment banking with a demonstrated history of working in the financial services, Investment banking :Trade settlements,Trade confirmations,prime brokerage (PB), Settlements pre- matching/pre settlements,fails,post settlements, corporate action, backed operations,Trade life cycle and middle office.Skilled in portfolio management, Data crunching related to capital markets, Research advisor Equity, Future and options, Digital marketing Analyst, Microsoft Excel, Microsoft word, SQL.

Experience

  1. Assistant Manager

    Citi India

    Jan 2023 — Present · Gurugram, IN

    Trade settlements and confirmations specialist Trade Life Cycle.SS & C Globeope Financial services - We act as a Middle office in the global market where we are safekeeping assets and securities of our client. We are always working for buy and sell side trades and T + 2 as per global standard settlements day.I am working on EMEA Market and handling Fixed income, equity and corporate bonds.We are managing those trades which are received in our system from GTC portal to CTM and Moto as per Cusip and Range.Our responsibility is to find if there is any discrepancy like Broker Difference, Amont Diff, Shares Diff, Cusip Diff. between broker and Our custodian trades and if found any discrepancy then we will raise it to our client/onshore partner either to accept the trade or drop.Sometimes we have to force match the trades to get it settle in market on priority.at end of the we are reconciling the trades amount with PB reports once it\'s matches and shows settle it means we have settled all trades which were open for that particular settlement date

Education

  • Maharshi Dayanand Saraswati University

    Master of Computer Applications - MCA, Computer Applications

    2017 — 2018

  • Bhanwarlal Gothi Public School Beawar

    High School

    2012

  • Maharshi Dayanand Saraswati University

    M.Sc. Computer Science, Computer Science

    2015 — 2017

  • Shri Vardhman Kanya Mahavidyalaya, Beawar

    Bachelor of Computer Applications, Computer Applications

    2012 — 2015

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Jagrati Moorjani — Assistant Manager at Citi India in Gurugram, HR, IN | Unifers