Neha Vilas Burse

• Experienced in Transaction Management within the financial services industry, with a strong focus on the end-to-end lifecycle of derivatives and fixed income products.
• Proven expertise in trade creation, settlement, and posting across a wide array of instruments, including:

-Interest Rate Swaps (IRS)
-Foreign Exchange (FX) Spot, Forward & Swap
-FX Options

-Bond Forwards

Key responsibilities include:

-Accurate and timely trade capture and confirmation processing
-Coordinating settlements across various global markets and custodians
-Ensuring proper posting to general ledger and sub-ledgers
-Collaborating with teams to resolve breaks and discrepancies
-Managing risk and ensuring compliance with internal controls and regulatory requirements

• Deep research and code overdraft and provide statement to the client.
• Managing various client accounts and monitoring overdrafts ensuring customer satisfaction.
• Handling and resolving the client queries for overdraft.
• Also worked as trainer and auditor in team for research and analysis of the overdraft.
• Reconciliation between custody and accounting side of the client.
• Prepare reports on daily uncoded overdraft & Edinburg EOD report-monthly reports.
• Ensure all deadlines are met for myself & team.
• Coded over $25Mn overdraft which involves high risk
• Vertical Name- Reconciliation Process - Overdraft Monitoring and Controlling (IIS OMAC)