Experienced and meticulous financial services specialist with knowledge of data administration, trade reporting, and investment banking regulations. Proven capacity to oversee substantial trade data, guarantee precise reporting to trade repositories, and uphold compliance with international financial rules (e.g., EMIR, MiFID II). Demonstrated capacity to work across teams and maintain strict guidelines for compliance, timeliness, and data quality. I want to contribute to my team using my knowledge and abilities in a dynamic role.
Overview
2
2
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work history
Associate Level 1 – Trade Repository Operations
BNP Paribas Global Securities Operations
Chennai
02.2021 - 07.2023
Make sure that derivative trades are reported to trade repositories accurately and on time in compliance with EMIR, MiFID II, and other relevant regulations
Daily regulatory reporting of Trades, Valuation and Collateral for regulations such as EMIR, MAS and ASIC
Investigating Nack messages (Rejections) populated by DTCC and re-submitting the modified trades as per the SLA to DTCC and other relevant regulations, ensuring all the Nack status trades have been reported with an ACK message (Acceptance)
Liaising with internal teams such as Trade management, Valuation & Front office to resolve trade disputes to report the trades to DTCC on T+1 day
Maintain the quality and integrity of trade data in the trade repository systems by resolving inconsistencies and carrying out reconciliation procedures
Serve as the primary point of contact for external counterparties and internal teams (such as trading desks, risk management, legal, and compliance) about transaction reporting and regulatory issues
Validating weekly reports and delivering them to the clients
Review and validate trade data submissions, including interest rate swaps, credit default swaps, and equity and commodity derivatives, ensuring compliance with reporting deadlines
Assist in the preparation and delivery of regulatory reports to authorities, ensuring all trades are reported in compliance with applicable laws and regulations
Provide insights and recommendations to enhance trade reporting processes and improve operational efficiency through process improvements and automation
Education
B.Com - Corporate Secretaryship
Loyola College
06.2017 - 09.2020
MSc - International Business
Queen Mary University of London
11.2023 - 11.2024
Skills
Trade reporting and reconciliation (EMIR, MAS, ASIC, MiFID II, Dodd-Frank)
Regulatory compliance and reporting standards
Data management and trade life cycle
Risk management and margining (Initial Margin, Variation Margin)
Trade repository systems and tools like DTCC and UnaVista
Process automation and data integrity
Market risk analysis and reporting
Strong Excel
SQL
Data analysis skills
Regulatory reporting tools and financial software
Knowledge of OTC derivatives and cleared products
Knowledge about the terms used in Trade reporting (UPI, UTI, LEI)
Certification
Received certificate for participating in the topic 'Development of Marketing Strategies for Companies Entering Indian Markets.'
Training attended in Zuan Education for completion of Digital Marketing Course
Attended national conference on Indian Taxation - Goods and Service Tax (GST).
Declaration
I hereby declare that the particulars furnished by me above are true to the best of my knowledge.
Assistant Manager at BNP PARIBAS GLOBAL SECURITIES OPERATIONS PRIVATE LIMITEDAssistant Manager at BNP PARIBAS GLOBAL SECURITIES OPERATIONS PRIVATE LIMITED
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