Saurabh Datrange

• Analyze and accurately process equity and debt trades as well as off-market transfers • Conduct a thorough verification of clients' trade files for errors and system issues • Set up brokers and counterparties in the system as per trade instructions • Review the status of positions at parent and subaccount level for each instruction received • Investigate and resolve trade queries and modifications in response to client requirements • Set up ISINs and subaccounts as per client allocations

• Investigated & reconciled day-to-day trades & open positions in fixed income, equities, repo rate & foreign exchange • Analyzed and resolved pre-settlement mismatches • Tracked margin fund exposure in coordination with counterparties and processed corporate actions on securities accurately • Prepared and processed subscription/redemption/Fees wires as per SSI

• Provided regular updates on circular and documentation pertaining to Liability Accounts • Performed in-depth scrutiny of Account Opening Forms adhering to KYC guidelines issued by Audit & Product teams • Ensured that all types of branch certifications are available on AOF • Monitored large or unusual transactions in customer accounts for fraudulent activities • Reviewed and validated customer documents to ensure adherence to KYC guidelines

• Collaborated with the Loan Origination platform team for accurate processing of home loans generated in the U.S, which in turn, results in the Mortgage-backed Securities • Analyzed and provided assurance over the critical loan data collected and processed, synthesizing raw data into information to enable critical business decision-making for mortgage banking

• Checked and blocked Accounts, and performed credit verification & debt management for HSBC clients and portfolios • Managed client accounts filed for Chapters 11 and 13 • Managed general correspondence and bankruptcy correspondence from client attorneys

Accounting and Finance