Sanya Sinha

Experience

1. Financial Analyst

   eClerx

   Sep 2022 — Present · Pune, IN

   Working with EMEA RRFX Team in the function of – Reconciliation of trades, Held trade, Extended settlement/Queries, Govt report, Pool rates and Pirum• In Cash, Bond & OTC derivative (Equity Swaps, FX Forwards, Exotic and Accumulator) Reconciliation process, have learnt about manual and Macro process for different counterparties like TULLETT, MTS, EUREX and Broker Tec. In these we need to identify all breaks and raise it to the respective desk.• In Fed rate hike situation, we needed to do Rerates as per request on FWS portal, where we need to amend interest rate manually for each and every trade.• Managed timely release of Held trades by liaising with traders and salespersons, emphasizing urgency and expediting the resolution process.• In Contract Compare, preparing reports by identifying all breaks in various classification like Fee rate, Currency, Shape, etc.• Liaising on rate breaks on daily basis with traders & also escalate in case of settlement dates.• Generating a daily Government Reporting file in order to provide the details to identify the position which needs to be closed. • Generating daily Pool Rates per currency for government bond in order to provide visibility to the investors. • In Extended settlement, preparing reports by identifying all trades as per their nature i.e. Intercompany trade, Repo trade, Electronic trade etc. • In Extended queries, conducting manual trade affirmation by thoroughly reviewing all economic details. And addressing diverse discrepancies to ensure accurate matching of trades.• Instructed payments (MT 202, MT 103, MT 210, & MT 200) to respective custodians as per instruction received from client over • Executed Corporate actions request from exchanges and made necessary amendments.• Implemented Recalls booking as per client requests on PFW & FWS application.• Prepared Not picked up and Pending up report on daily basis.• Processed SDI amendments and implemented trade corrections based on client instructions.

Education

• Gaya College, Gaya

  B.COM (Accounts hons), Accounting and Finance

• NIT Agartala

  Master of Business Administration - MBA, Finance and marketing specialization

  2020 — 2022

• Gaya College, Gaya

  I.COM , commerce

• Al-momin international school

  Metriculation