
Mohammad Jawed
Roles. • Matching and settlements of Equity and Convertible Bond trades on value date. • Communicate with different counterparties for the confirmation... | Delhi, Delhi, India
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Mohammad Jawed’s Emails mo****@wi****.com
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Mohammad Jawed’s Location Delhi, Delhi, India
Mohammad Jawed’s Expertise Roles. • Matching and settlements of Equity and Convertible Bond trades on value date. • Communicate with different counterparties for the confirmation of the trades. • Matching trades instructions with the counterparty trades. • Identifying the error in the trades and rectifying the same in the system. • Preparing Different reports related to daily functioning of the process. • Liaising with Middle office, front office, Trader and internal trade and external client and counter parties to resolve the breaks in trades. • Liaising with Global agent to check the eligibility and about the reason for unmatched and get resolved the problem. • Good knowledge about the EMEA Market. • Liaising with our static team to setup the SSI in correct format for matching and settlement of trades without any fails. • Matching and settling the trades as cross border across all EMEA market as STP as well as via mT599. • I liaise with agent, counterparty, client, trader, Middle office, Front office and with our static teams to setup the static as per the request of client. • During the migration of T2S platform for Germany, Austria, Denmark, Italy and ESES market, worked very actively to ensure that static part is correct from Bank of America side so that trade can match/settle STP. . Liaising with reconciliation team to resolve the break like, Trade cancelled post setllment and rebooked with same detals or with different cash, dupe settlemtns etc. . Helping to trader and trade booking team to advise the place settlment of trade. .Analysing the report on daily basis to identyfy the risk in process and hilight the same on timely to trading desk, Middile office, and Front office to mitigate the risk. . Taking the calls with the top managemnt on daily basis to hilight the issues of process, like BUYN IN trade, HIGH VALUE CASH trade, Ca event trade, aged fails trade and any other issues. . Have good knowledge about MTs, like MT 202, 103,541 to MT 548 and MT 599
Mohammad Jawed’s Current Industry Bank of America
Mohammad
Jawed’s Prior Industry
Broadridge Financial Solutions
|
Bank of America Merrill Lynch
|
Bank of America
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Work Experience

Bank of America
Team Lead
Mon Nov 01 2021 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Bank of America Merrill Lynch
Senior Team member
Sat Oct 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Nov 01 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Broadridge Financial Solutions
Financial Analyst in
Tue Jul 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Feb 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)