Siddhant Jadhav
FX Trade Confirmation, CLS, Settlement and reconciliation
- Role
- Assistant Manager at Crédit Agricole CIB
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Siddhant Jadhav
9+ years experienced Banking & Finance professional adept at pre & post-settlement, SWIFT…
Experience
Assistant Manager
Sep 2022 — Present · Mumbai, IN
Trade Confirmation & CLS - Managing Trades confirmations via vendor platforms, MISYS (FINASTA), FXALL, GTSS & Bloomberg (FXSS), Calypso, Cibos, Citinet. Reconciliation of Incoming and Outgoingconfirmations (MT300 MT604 & 605) for FX tom, spot, forward, swaps, cash, NDF andmoney market (MM) and precious metal deals. Investigate all missing and unmatched SWIFT confirmations, liaising with the counterpartyand FO or MO to resolve the discrepancy. Monitoring firms CLS settlement obligations for FX tom, spot, forward deals and error freefulfillment of the same. Investigate all unmatched / alleged trades on CLS. Liaising with the counterparty and ourFO or MO to resolve the issue before settlement date. If not resolved, push the deal outof CLS.Settlement and Reconciliation - Pre-affirmation of cash flows pertaining to FX cash with Inter Bank and Corporatecounterparty prior to the settlement date. Reconciliation and investigation of settlement breaks and Resolving them. Comparison of price and rate of various assets classes (OTC and exchange tradedproducts) from Bloomberg, Reuters, and MARKIT Terminal for corporate clients andperforming analysis on material differences and resolving those differences Reconciling and updating London rates and Gulf rates and help valuation team with same Working on Client money segregation, Nostro and FOBO reconciliation. Liaising with agent bank for kick back, back valuation, regarding unapplied credit and thepayments which are stuck in OFAC queue.
Education
Savitribai Phule Pune University
Bachelor of Business Administration - BBA
2012 — 2015
Coding Invaders
Data Analytics
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