Nitish Bhardwaj
Senior Analyst – Investment Banking Operations | Fund Accounting | NAV & Reconciliation | Securities Settlements | Calypso | SWIFT |Murex| Client Service
- Role
- Senior Analyst at NatWest Group
- Location
- Ballia, IN
- LinkedIn followers
- 500 followers
About Nitish Bhardwaj
Finance professional with 6+ years of experience in fund accounting, securities…
Experience
Senior Analyst
May 2023 — Present · Gurugram, IN
Working with Asset servicing unit- Preparation of Claims and event for the respective counterparty- Process swift payment to transfer cash to counterparty via MT and MX- Settlement of redemption events- Settlement of fixed income coupon and payable and receivable in our system- Working on Global tools like Calypso, TLM and SWIFT-Reconcile the claim with EPT team and reconciliation of claims-Work closely with the respective counterpart and Front office/Desk for the agreement over call and emails- Working on mandatory corporate action event.• Resolving daily TLM Nostro break with assigned client.• Preparing daily MIS report for assigned client which need to share to the management.
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