Sujith Sivadasan

Crypto trading and operations

Crypto trading and operations

Currencies and Emerging Markets Middle Office - Supporting trading and sales desk in trade bookings and trade capture in the risk management system for all rates booking which includes Interest rates swaps, Cross currency Swaps, Basis Swaps, Overnight Index Swaps, Swaption etc. Ensuring traders P&L is not impacted, market to market (MTM) calculation. Deal matching in Markitwire, clearing via LCH and CME. Transaction reporting to MAS, HKMA, ESMA, CFTC and ASIC and investigating all regulatory reporting

Business performance analysis, change management, regulatory reporting updates, FX and Derivative trade processing and settlements. User Acceptance Testing (UAT), SWIFT releases, test payment messages like MT103, MT202, MT210 and MT300 confirmations. FX CLS projects like CLSNet, same day settlement (SDS), CLS gateway migration, AIX to Linux platform migration, software upgrades, bug fixes and system performance testing, regulatory requirements for MAS, HKMA, CFTC and ESMA as per MIFID 2 requirements.

Performed Middle office functions like trade validation, manage exceptions in trade flows, manual booking/amending of deals as per trader instruction and also ensured that all the deals are captured in the risk management system. Performed back office functions such as confirmations and payments for all FX, NDF, NDO’s and FX Option for interbank and corporate clients which includes MT300, MT202, MT103, reviewed deal sources like Reuters, broker confirmation and Bloomberg,