Sachin B. Bagate
Investment Banking Professional | Settlement & Trading Operations Associate | DTC Settlement | Global Custody | U.S. Securities | PTM | DVP/FOP | 3+ Years Experience
- Role
- Associate 2 at State Street
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Sachin B. Bagate
I am a Settlement & Trading Operations professional with over 3 years of experience supporting U.S. market settlement and global custody operations at State Street Corporation. My expertise includes DTC settlement, post-trade matching, cross-border settlements, and managing end-to-end trade processing for equities, ETFs, and fixed income instruments.I regularly monitor settlement cut-offs, funding availability, and security positions, while investigating and resolving trade breaks and settlement fails. I work closely with brokers, custodian, middle office, and risk teams to maintain operational efficiency and strong risk controls. I bring a disciplined, detail-oriented approach and thrive in fast-paced, deadline-driven environments.
Experience
Associate 2
Sep 2022 — Present · Pune, IN
Managed end-to-end settlement of U.S. equities, ETFs, and corporate bonds via DTC, ensuring compliance with T+1, T+2 settlement cycles.Processed cross-border trade settlements through global custodians and local CSDs, coordinating with counterparties for timely delivery of securities and cash.Performed Post-Trade Matching (PTM) to validate trade details and resolve discrepancies before settlement.Monitored pre-settlement cutoffs, funding status, and security positions to prevent settlement failures.Investigated and resolved trade breaks, settlement fails, and pending transactions by coordinating with brokers, custodians, and internal teams.Handled DVP (Delivery vs Payment) and FOP (Free of Payment) transactions in line with market settlement practices.Prepared and reviewed daily settlement and exception reports to support operational controls and audits.Collaborated with trading desks, middle office, and risk teams to ensure smooth trade lifecycle processing.
Education
Savitribai Phule Pune University
Master's degree, M.com
2018 — 2020
Swami Ramanand Teerth Marathwada University
Bachelor's degree, B.com
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance, General
2020
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.