Nandini Sairam

Analyst @BNY

Chennai, IN

Markets International - Liquidity and Finance (US Market)- Performing Hedge Fund Reconciliation and Portfolio Accounting (Cash, Trades and Position reconciliation) in Advent Geneva across multiple hedge fund portfolios, ensuring break resolution within T+1 timelines- Managing various capital market instruments, FX Settlements, and Corporate Actions- Mergers, Stock/Reverse Splits, Spin offs, Tenders/Buybacks, Security Liquidation, etc-Executing and monitoring the option expiration process, including assignments, exercises, and final settlements, minimizing financial and operational risk-Handling Sundry balancing, Option Exchange Fee and OCC Fee calculations, ensuring timely accruals and adjustments-Coordinating with prime brokers for settlement matching, trade corrections, and break resolution; ensuring trade lifecycle completion-Resolving domestic and international trade breaks by investigating settlement discrepancies across U.S, European, and APAC markets, identifying root causes such as trade, currency, price, interest, commission mismatches and timing lags- Overseeing the securities recall process for short positions, ensuring timely communication with prime brokers to meet settlement obligations