• Assisted in the daily operations of the securities settlement department, gaining hands-on experience in various aspects of the role
• Collaborated with team members to ensure accurate and timely processing of trades, including trade confirmations, settlement instructions, and account reconciliation
• Managing and verifying daily trades, including funds, shares, bonds, and various financial products, as well as prepayments, DVP (delivery versus payment/RVP (receivable versus payment), external broker transactions
• Communicated with internal stakeholders, such as traders and client advisors, to address inquiries and resolve trade-related issues
• Initiating requests for financial instruments unblocking
• Requesting the unblocking of client accounts
• Verifying and rectifying Straight-Through Processing (STP) operations
• Conducted regular cash reconciliations of trade data, identifying and resolving discrepancies to ensure the integrity of settlement processes
• Providing training to new joiners
MS Excel
MS Powerpoint
MS Word
MS Outlook
Certification of Professional Excellence - Banking and Financial Services (given by Wiley Edge)