Rakesh Madanashetty

Location: Pune, Maharashtra, India

Contact: +91-9901825128
Email : [email protected]

CARRIER SUMMERY
EDUCATION: Ambitious Financial Analyst well-versed skill in Adept at analyzing,
M.B.A, Finance. evaluating and breaking down large data to determine risks, develop
Walchand Institute of Technology (W.I.T), strategic plans and Regulatory reporting of various asset Classes under
Sholapur Maharashtra OTC Derivatives i.e. Equity Derivative, Credit Derivative Swap and Fixed
PROJECT: Ratio Analysis of Mahesh urban Income Products like structured, options, swap and complex trades,
cooperative bank, Sholapur. which include Reviewing, investigating, legal binding (Drafting),
LANGUAGES: Hindi, English, Marathi, Kannada Reconciling and regulatory operations of the Investment Bank.

Senior Financial Analyst eClerx Services Ltd, Pune, April 2022 – Present
WORK EXPERIENCE: Process: Equity Derivatives, Credit Derivative Swap and Fixed income,
3.2 years of experience in different Drafting and Reconciliation of confirmation (Dealer’s, counter party,
Process Equity Derivative, Credit client and internal trades)
Derivative Swap and Fixed Income, • Reviewing economic and Language Dispute of all Incoming Doc’s of
under which activities of Chasing and Dealer’s, counter party, client and internal trades, send to settlement
Matching Dispute for paper team for execution of trades under CFTC and EMIR Guidelines.
confirmation and DTCC trades, • Participate in client due diligence meetings, transaction execution and
Drafting for Paper confirmation negotiation of legal documentation.
trades, Reconciliation of various • Coordinate and communicate regulatory gaps and process
products like structure, options, and improvements with stakeholders, Managers and Higher Management.
Swap and Complex trades. • Assist team to research, analysis, and documentation of transactions
Arranging Training to Fresher’s, ensure there are any pending requests
AWARDS and RECOGNITION: in queue as per CFTC and EMIR guidelines.
• Value award winner for • Performed post trade processing in various systems on confirmation
exceptional performance among workflow while managing exception and liaising with IT team to
team. investigate and resolve various system issues
• Promoted as Senior Financial • Have knowledge of flow asset classes Equity Derivative, Credit
Analyst on July 2023 with activity Derivative Swap and Fixed Income there products, operations, ISDA,
of multiple asset classes Equity CSA, , , Regulatory Reports, Drafting, Reconciliation, understanding of
Derivative, Credit Derivative Swap trade execution process
and Fixed Income.
• Recognizing by stake holder for Financial Analyst eClerx Services Ltd, Pune, April 2021 - March 2022
grasping and gaining process Process: Equity Derivatives Documentation: Paper Chasing Affirmation
knowledge. and Confirmation. (Activities of only internal trades)
• Responsible for Confirmation and Reconciliation of Equity
Skills: Derivative confirmation matching in Paper, reviewing paper
 Application handling (Booking confirmation, following up with internal Trades.
and ISDA). • Monitor, investigate and resolve trade discrepancies through
 Trade Process (Bloomberg, constant interaction with clients, Middle Office, Front Office,
Ticket Blotter, TPA, ISDA MA Legal Department and other internal operations group.
control). • Created Trade and issue reports for senior Management using
 Regulatory Reporting. advanced excel functions such as Pivot tables, HLOOKUP’s, VLOOKUP's,
(CFTC/EMIR/Non-Reg.). Macros.
 Problem solving • Preparation of Daily reports like Activity Report, Straight Audit Report,
Communication. Trade actioned and Missing Trade report, Submission Failure report
 Team Player. and publish it with the larger audience including higher management.
 Problem Solving. • Process daily documentation /confirmation in CFTC and EMIR
 MS office Suite(word, excel, Guidelines
outlook) • Performance Analysis of the trades and confirmations.
 Public Speaking • Gained excellent knowledge of various Derivative products & terms used
for documentation ISDA rule.