Kajal Phadnis
Deutsche Bank ll Clearing & Settlement Operator l Transaction Services l ETD ( Electionic Trade Delivery)l Trade Processing l Trade Settlements
- Role
- Operation Analyst at 德意志银行
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Kajal Phadnis
Financial Analyst at State Street HCL services having Experience in ETD, Trade…
Experience
Operation Analyst
Aug 2024 — Present · Pune, IN
Work on unmatched trades by contacting counterparties and middle office to solve economic and non-economic discrepancies. Updating cash/stock SSI and fixing location matrix from ODC for STP settlementPerforming inventory management on each ISIN to cover shorts by chasing c/p on receipts, requesting DRL team to move stock from one market to another and raising traded short ISIN to desk in designated format.Working on unmatched/inventory management of iShares creations/redemptions booked during the day and receiving such communication from State Street who acts as our Authorize participant.Action on settlement inventory task (TFSC,TFSA,CLSS) by agreeing reversal with c/ps or manual settlement of trade.Instructing manual swifts (MT540,541,542,543) through FMS in cases such as net off, reversal, dupe settlement.Clearance of nostro and depot TLM breaks by performing required level of investigation and raising issue to appropriate teams.Preparation of risk reports like SOD, EOD, DB MI to share open risk with management.Knowledge about CASS, CSDR and other regulatory changes and its applicability to day to day operations.Pre-matching of trades with CPTY / inventory management / clearing and settlement of tradesMonitor and confirm incoming funds for timely settlement in compliance with market practice
Education
Dnyan Kala,Kreeda and Krishi Pratisthans Maharashtra Institute of Management, Kalamb Walchandnagar, Tal.Indapur, Dist. Pune
Master of Business Administration, Finance and Financial Management Services
Sir Parashurambhau College - India
BSC Mathematics
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