Jeferson Donald

Background

About Jeferson Donald

A Finance wizard with Middle and back office Operations experience. I am an experienced working Professional in the field of Finance - Operations. Specialised in securities cash Processing and facilitating transaction, processing of instructions and ensure settlement of trades in capital markets. Round the clock experienced Business user working for the organisation to achieve SLA’s. Worked for clients across IND, ASIA, EMEA and US stock markets. Reconciling securities cash positions to match with the market and companies positions. A phenomenal team player and adhere to policies and follow the agreed timelines to avoid any breach in SLA. SME in the process to assist team on BAU and playing Checker role by processing and validating the transactions. Provided quality Custodial services and managerial services to asset management companies and clients from across global markets. International capital market experience: I have worked on SWIFTinstructionsMT540,541,542,543,548,54X,54K,599. Cross-border transfer of securities Manual work on instructions received through Fax/ MT599. Handling emails and help in resolving client and sub custodian requests bringing a win-win situation for all. Perform various checks and take necessary actions. Same-day trades settlement on first priority basis. Settlement of Discounted trades (bonds)on same day in Australia and Newzealand market. Working alongside Security setup team in gathering the information needed for/to the providers. Handling Missing/Outstanding instructions. Advisory services in tax, penalty and various charges and enquiry to client. Currently into Reconciliation and control activities Indian capital market experience: Interoperability. Settlement guarantees to stakeholders. Ensures Settlement of trades. Obligation to depository’s. Trade processing. Depository operations. Early pay in workflow maintenance. Largest projects worked on are Interoperability, Direct payout, T0 settlement.