Priya Sheware

Experience

1. Senior Associate

   德意志银行

   Nov 2022 — Present · Pune, IN

   Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparties via mail and phone to ensure smooth settlements. Gained Expertise in processing in end to end life cycle of trades.Successfully implement LCH trade clean up Macro Handling Cash trades, Repo Trades, Borrows, Cash Payments, Bonds Borrow & Bonds Lending, Resolving Breaks, Responsible for responding to ad-hoc issues or client quires on a timely basis, ensuring all communications have been responded to before end of day. Ensuring all transactions are processed within cut-off times accurately, efficiently while exercising due diligence. Investigating queries on all trades prior to Settlement - liaising with the business (front/middle office and marketing teams) to effectively and efficiently resolve any issues and to ensure that the settlements are agreed on a daily basis. Establish and maintain close working relationships with the other Settlement teams around the globe. As well as with traders, custodians, counterparts and other areas in and outside of the bank. Working in a team ensuring the timely settlement of traded products and investigation/escalation of issues identified - Investigation of Trade and Cash reconciliation breaks - Collation of daily/weekly/monthly statistics. Training new joiners on multiple process - Pre matching, Cash Trades, Repo Trades, Margin Trades, Settlement for Euroclear trades for different regions. In cash trade/Repo trade we verify all the key details like ISIN, Nominal, cash and cash rate along with SSI and if everything is correct as per system we match the trade and settle it in market but any discrepancy we reached out to MO Providing UpToDate commentary to management on all the pending cash trades and repo trades which are yet to settle in market Review of procedures and checklists Working Application EASYWAY, EUCLID, MAGELLAN, BLOOMBERG, DBT ( DB Book of record)

Education

• Lokmanya Tilak Institute Management and Reaserch

  Master of Business Administration (MBA)

  2013 — 2014