Rohan Tilkar

Managed post-trade lifecycle processes including valuations, and corporate actions across multiple asset classes such as Equity, IRS, CDS, FX & MM. Processed and validated cash, position, and transaction data with high valuation along with accuracy of 98% in a global operations environment. Verified pricing and market data using platforms such as Bloomberg, Thomson Reuters, S&P Global, PwC, and Houlihan Lokey. Strengthened valuation controls, reducing client-reported discrepancies.

Managed end-to-end reconciliation of transaction fees across a portfolio of EURO 1M+ monthly OTC trades (IRS, CDS, EQD, FX, Money Market, Fixed Income), identifying discrepancies and preventing revenue leakage. Validated trade economics and fee calculations by matching client records against Prime Broker and counterparty statements, ensuring accuracy and compliance with operational controls. Investigated and resolved high-priority reconciliation breaks with global brokers across the UK, US, and APAC.