Date of Birth : 20th Jan, 1988

Madhur Somani Permanent : Flat No. 101, ‘C’ Wing,

Address Ganesham Apartment,
Pimpale Saudagar ,
Pune - 411 027.
E-mail : Maddysom@gmail.com
Mobile : +91 – 9975621621/9689893070

CAREER OBJECTIVE

Make a successful career in the field of finance, especially into Investment Banking Portfolio Performance
Analytics and system implementation. Attain a position in an organization wherein I add value through
my experience, determination and hard work.

CAREER OVERVIEW

• Overall Experience of more than 2 years.

• Overall Experience in OTC derivatives product and Global trade settlements
o 1.1 yrs experience in OTC derivatives product – CDS, IRC and Equity.
o 1.5 yrs experience in Trade settlements – Trade, Foreign Exchange & Currency movement.

SKILLS & ACHIEVEMENTS

• Have developed communication and interpersonal skills

• Star of month in BNYMellon for outstanding performance among the program for the month Jan 2010.
• Star of month in BNYMellon for outstanding performance among the program for the month Oct 2010.
• Received spot award in eClerx for outstanding performance among the program for the month Jan -
March 2009
• Received spot award in eClerx for outstanding performance among the program for the month April -
June 2009

WORK EXPERIENCE

Organization : Bank of New York Mellon, Pune Period: September 2009 to till date

Department : Settlements- global Trade process

Designation : Operational Executive.

Worked as a key member of the team, handling clients for the process of settlements.
.
Job Profile Highlights:
• Trade settlement on global on the basis of Sub- custodian Confirmations.
• Take caring of all location with base currency of USD, EUR, JPY, and GBP.

Job Responsibilities:

• Settling trade on Global basis product are Foreign exchange, currency movement and trades.
• Reconciling the Wire with the FX.
• Reporting the client regarding the trade settlement.
 • Executing trade on global basis to get trade settle in the market.
• Transmitting Trade to local market for all location.
• Auditing of trade settlement transaction.
• Settling FX and CM for the location net i.e. euro market.
• All the settlement done on the basis of SUB-Custodians Bank confirmation.
• Meeting the SLA.
• Auditing of internal FX which are based on Rates confirmation.
• Resolving Clients query through mail or by phone call.
• Effective communication on all work undertaken within the team, escalating problems/providing
supporting information as required.
• Active participation in flexible working arrangements by working additional hours during peak times.

Organization : Eclerx Services ltd, pune

Dept.: GOLD-OTC Derivatives Product
Designation : Analyst Period: June 2008 to July 2009
Worked as a key member of the team, handling clients for the process of OTC derivatives product.

Job Profile Highlights:

• Preparing Daily Reports for our client who contains all the Unconfirmed Trades which have some breaks
and we resolve all the breaks to know our client who is submitting correct information related to trade.
• Preparing Metrics to show our client performance on Weekly and monthly basis.
• Sending Adhocs Reports

Job Responsibilities:

• Generate and reconcile OTC derivative trades report on a daily and monthly basis.
• Research and identify causes of Breaks.
• Auditing of the Reports.
• Preparing Metrics which delineates the performance of client on those trades reconciled by the eClerx
processes.
• Maintenance of Client requirements & provision of reports as provided for by these Client requirements.
• Maintenance of benchmarks required for Client reporting.
• Maintaining volumes for internal metrics & billing purpose
• Core analysis of reports while creating and maintaining ad-hoc customized reports.
• Interaction with Clients on regular basis for interpretation & justification of the customized reports.
• Participate in process projects initiatives including transfer knowledge to and assist in the training of
various reports.
• Preparation of macros on excel for efficient working by minimising the time given to a task.
• Active participant for new projects in the process.
• Effective communication on all work undertaken within the team, escalating problems/providing
supporting information as required.
• Active participation in flexible working arrangements by working additional hours during peak times.
DETAILS ON EDUCATIONAL QUALIFICATIONS

YEAR DEGREE INSTITUTE RESULTS (%) /

Grade
2008 BCOM Symbiosis college of commerce , 70
Pune University
2005 H.S.C MSG College, HSC 72.5
2003 S.S.C P.E.S English medium school, SSC 74.5
IT SKILLS
.
• Operating Systems: Windows XP
• Application Software: MS Office

INTERESTS & HOBBIES

• Travelling, Movies, Music.
• .Surfing the Internet

LANGUAGES KNOWN
• English, Hindi & Marathi

MARITAL STATUS
• Single.