Veena Danthuri

Roles and Responsibilities: Foreign Exchange:

• Managing FX Trade Administration function for APAC region that involves trade confirmation and settlement
• Confirming the trades in GTSS
• Monitoring the GTSS queues (unmatched and mismatched) and make sure to clear the queues before the value date
• Monitoring the GTM queues to settle the trades smoothly
• Creating nettings in GTSS and follow up with counterparties to approve the nettings
• Updating SSIs in Alert and giving access to counterparties to view the SSIs
• Giving access to new counterparties in GTSS to match the deals
• Check for the non-receipt of the funds from the brokers
• Check for our payment failures to the brokers
• Check if all Swifts MT304 are released to custody
• Ensuring on time and accurate payments as per market cut off time lines to avoid the claims
• Preparing the claim letter and sending the same to the broker if the mistake is at the broker end
• Preparing reports for the management review
• Coordinating with counterparties, front office and internal departments
• Managing shared mailbox and resolving broker queries via Email
• Highlighting the issues to management to expedite the process
• Reach out to clients in case of any discrepancies in trade settlement
• Making swift payments MT103, MT202 and cover payments
• Coordinating with clients, front office, middle office, back office and internal teams
• Resolving client queries via Email or SWIFT
• Booking a retail Trade on-behalf of the front office upon the request
• Update SOPs with new procedures and ensure information is disseminated in the team
• Monitor work being performed by new joiners in the team
• Train and coach new members

Roles and Responsibilities: Equities

• Managing Equity Trade Administration function for APAC region that involves trade confirmation and settlement
• Ensure all the SSI’s in Alert are updated and give access to Counterparties to view the SSI’s
• Checking for correct PSET’s based on the markets and trades released and matched in the market
• Responsible for reviewing and actioning all queries and fails report exceptions (investigate, follow-up and escalate towards resolution)
• Check if all Swifts are released to custody.

• Private Equity & Venture Capital, Daily Deals Coverage:
• Type of deal (Strategic deal, M & A, Acqui-hire, PIPEs)
• Deal Value, Parties involved in the deal, and Deal Advisor
• Portfolio Information: Business Information:
• Legal structure, website, address, headquarters, founders, and founded date Of the company
• Summary of the company: Industry, Sector, Product line, Board of Directors and Management team
• Role and Responsibilities:
• Responsible for taking part in any urgent required projects
• Responsible for giving more productivity and quality and having the right balance
• Flexible to work for a team as and when required.