Vinay Jain
Assistant Manager @Barclays Investment Bank
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WORK HISTORY
Assistant Manager @Barclays Investment Bank
Pune, IN
Team : Securities Confirmations Roles and Responsibilities : Responsible for migration of Securities Confirmation project from USA to India, to handle APAC and EMEA region Clients and support internal desk on various queries.Ensure securities trade confirmations are sent to clients on time (ideally within T+1 after trade date, latest before settlement date).Manage the control process around the dissemination of prospectus, daily trade confirmations and monthly statements.Responsible for the effective management and resolution of trade discrepancies by working closely with Front and Middle Office for OTC Derivative Market across all asset classes.Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.Working with Coding team to improve the process and reduce the manual intervention.Working closely with Front and Middle Office for OTC Derivative Market across all asset classes.Responsible for timely trade allocation to avoid any economic impact and monitoring day to day controls to mitigate risk.
EDUCATION
Govenment Commerce College , Kota
M.COM (ABST)
The Institute of Chartered Accountants of India
CA-IPCC
PGDAV COLLEGE DELHI UNIVERSITY
Bachelor of Commerce (B.Com.)
SKILLS
ABOUT VINAY JAIN
Over 9 years of experience into operations in Investment Banking Operations. Having extensive experience in the field of Derivatives Confirmation, Chasing Counter Parties, Inspection and Reconciliation of Trade Booking. Structured Trades, ISDA Definitions. Managed the OTC Fixed Income Affirmations, Confirmations function. Major activities involved adherence to the regulatory timelines as per Dodd Frank (CFTC, EMIR) and FED mandates, trade affirmations, confirmations, execution, settlements and reconciliation. Career-driven folk with experience of handling backend operations for Trade life cycle within Investment banking field. Experience of process management and excellent relationship building with clients to innovate the existing processes with focus towards company’s growth.
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