Santosh Nehariya
Investment Banking Professional | Brokerage Operations & Reconciliation | Client Servicing & Margin Management | Corporate Actions & Custody | Driving Operational Excellence & Strategic Financial Solutions
- Role
- Senior Derivatives Analyst at Trafigura
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Santosh Nehariya
Seasoned investment banking professional with 12+ years in derivatives operations, trade…
Experience
Senior Derivatives Analyst
Jun 2023 — Present · Mumbai, IN
Reviewed & signed off clearing activities, ensuring seamless Start-of-Day (SOD) operations.Conducted daily reconciliation for Listed Derivatives & OTC SWAPS, resolving discrepancies with traders & counterparties.Managed weekly/monthly SWAPS activities, ensuring timely contract attachment & confirmation processing.Led daily Margin Call Management, validating figures & submitting reports to senior leadership.Drafted & communicated margin call surplus/deficit notices, ensuring transparency & compliance.Processed Payment Orders (POs) & Sales Invoices (SIs) for smooth FX & Treasury settlements.Developed a USD Holiday Pre-Funding Strategy for ICE & counterparty accounts, ensuring uninterrupted operations.Supported FX operations with balance confirmations to facilitate transactions efficiently.Managed daily/weekly Pricing & P&L Risk assessments for BALMONTH products, ensuring trade accuracy.Led Month-End Reconciliations, resolving expired contracts & operational breaks with clearing houses.Executed weekly EFP reviews, raising booking exceptions for corrective action.Recognized for seamless process transitions & leadership in high-impact financial operations.
Education
University of Mumbai
Master of Business Administration (M.B.A.), Finance
2010 — 2012
Skills
- Motivation
- Personal Financial Planning
- Teaching
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