Ninad Vedak

Experience

1. Associate

   Jefferies

   Apr 2023 — Present

   Providing end to end client services from on-boarding to trade settlement with zero client confidentiality breaches.· Trade capture, booking and matching, sending confirmation, resolving breaks, managing settlement and uphold controls.· Posting of trade settlements and related activities in the backoffice system (Accounting)· Assisting the sales team in various on-boarding formalities like Client Empanelment & Client Activation for Overseas and Domestic.· Coordinating with clients and custodians when required to resolve queries to settlements or client activation. Ensuring all trade instructions are accurately processed and settled.· DTCC Omgeo Central Trade Matching to make sure smooth flow of trade into the system for getting approved by the exchange.· NCMS (NSE) & BSE RTRMS code modification and reconciliation.· Cash and FnO trading desk monitoring of RMS limit in Omnesys for dealers and clients.· New Client master set up / Account set up / Maintenance of client database.· Cash & FnO contracting of institutional clients (STP gate and Speed-E). Settlement calender for next month FnO invoice.· Trade, Stock and Bank reconciliation to ensure all receipts and payments are in place and ensuring no breaks.· Review of daily notices and circulars issued by exchange and regulators and intimating various stakeholders accordingly.

Education

• Bharati Vidyapeeth's Institute of Management Studies and Research

  MMS / MBA

  2010 — 2012