Pramod Jaiswal
Financial Analyst | Equity & Fixed Income Trade Settlements | Global Banking & Market
- Role
- Financial Analyst at eClerx
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Financial Analyst
Oct 2024 — Present · Mumbai, IN
Process- Global Market Equity Trade Settlement Responsibilities:SME for Cash Equity & Fixed Income settlements across US & Canada marketsManaged pre-matching, trade confirmation, and settlement readiness with internal & external counterpartiesWorked on DTC/DTCC-cleared trades, handling fails, exceptions, and discrepanciesGenerated and automated reconciliation reports using Alteryx and Excel macros, maintaining DTCC vs client position breaksCoordinated SSI setup and amendments for settlement accuracyCommunicated directly with counterparties via email to facilitate trade settlements, treasury transactions, and fails resolutionMonitored high-value and critical breaks, escalating to senior management when requiredHandled RAD (Receive Authorised Delivery) confirmations ensuring timely and accurate settlementsInvestigated post–value date breaks and ensured closure within SLADelivered daily operations with zero errors and no incidents, maintaining process checklistsProvided responsive support to Prime Brokerage client queries
Education
Jaipuria Institute of Management
Post Graduate Diploma in Management , Finance Management and Marketing Management General
SHRI RAMSWAROOP MEMORIAL UNIVERSITY
Bachelor of Business Administration - BBA
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