Rohan Sharma
Senior Financial Analyst - eClerx | Portfolio Reconciliation | Custodian collateral Reconciliation | Reporting
- Role
- Senior Financial Analyst at eClerx
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Rohan Sharma
With over 3 years of experience in custodian collateral reconciliation and valuations…
Experience
Senior Financial Analyst
Jul 2024 — Present · Airoli, IN
Reconciled portfolios of OTC derivative products, ensuring accurate and timely reporting of positions and balances. Investigated and resolved trade breaks on TriOptima and Acadia, including matched/unmatched and margin/non-margin discrepancies for sensitive counterparties. Managed MTM, Agreement-level, and LEI breaks, minimizing operational and financial impact across portfolios. Handled high-value margin call disputes, performing root-cause analysis and coordinating resolutions with counterparties. Collaborated with Front Office, Middle Office, and Back Office teams to drive issue resolution and maintain data integrity. Monitored escalations through the escalation matrix, ensuring adherence to SLAs and timely closure of issues. Mentored junior team members by providing guidance, coaching, and performance feedback to improve daily operations.
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