Paras Motwani

Operation Analyst @JPMorganChase

Mumbai, IN

Working on equity and fixed income Corporate & Government bonds settlements including sanctioned market trades.Managing Pre- and same-day high value trades for APAC, EMEA, NA region to match and to get settled on value date and ensuring that all the exceptions are handled till closure.Executing money market activity which requires activation of ISIN aligning with Sedol to release the trade in the market.Preparing daily detailed failed reports for clients with evaluations.Performing middle office activities which includes updating the SSI details on internal platform & Alert DTCC as well across the market for multiple clients.Creating an Alteryx automation file to streamline team workflow and improve efficiency.Updating the SOP for different clients.Managing Euroclear, Clearstream & Cross-Border settlements.Handling corporate action events like spin-offs, split shares and dilution of funds.Executing manual activity as it\'s required to send SWIFT instructions such as MT540,MT542 and MT543 that are directly sent into the market.Investigating claims for OD, CSDR penalty and late matching trades in the market.Coordinating with broker, custodian & Client to ensure that trades are in place with correct economic details and good to settle in the market.

KC College

Bachelor's degree

University of Mumbai

Mcom