1. Bimlesh Mishra
:+91-7065234268
N-128, Bhagwati Garden Ext., Uttamnagar
New Delhi- 110059
E-mail: bimleshmishra966@gmail.com
CAREER OBJECTIVE:
To work in an environment that fosters my growth & development in Investment BankingSector and facilitates
to bringthe best out of me for benefit of both, the organization and myself.
PROFESSIONAL SNAP SHOTS
Accomplished and multi-skilled M.B.A & B.Com contributing over 4 Years of diversified and valuable
experience in Settlements, Collateral Management (Portfolio Reconciliation) for clients likeNon Fed, Fed , PCS
and Hedge funds, FX & Corporate Cash with reputed organizations based acrossPune& Gurgaon.
SAXO BANK A/S 2nd Nov 2015 to Present
SENIOR ASSOCIATE (Forex & Corporate Cash)
Key Responsibilities:
 Sending out payment SWIFTs like MT202 and MT103. Daily Funding and Sweeping of various Banks and
Prime Brokers Nostro accounts and CRM queue to maintain a specific and Optimum cash balances.
 FX Spots and Forwards,bullion,Options and Swap Confirmation, matching and arranging client migration
to various efficient matching portals like DB Direct, DB TRM, Web margin, Citi direct, Citi TRM, Netlink, FX
Pro etc.
 Investigation and resolution of breaks in timely manner in accordance to risk mitigation. Daily
reconciliation of Primebrokers and other institutions by usingIntellimatch. Calculating currency balances
for net exposure broker swaps.
 Optimising Collateral with various Banks on Euroclear website and sending or receiving daily MTM via
MT202.
 Calculatingand feeding Asia and Europe TOM NEXT exchange rates in BO Application by fetching the rates
from UBS FX Trader, DB Direct and Citi FX Pro then calculating the Spread and Mid and finalizing on the
best exchange rate of major currencies for Saxo Bank and feeding the same in the application before
Upload.
 Trades corrections and booking using Front office commander.
 Trade monitoring via Reuters chat, email and phone calls with various brokers like BGC, Tullett Prebon,
ICAP, GFI and Prime Brokers like DB and Citi for confirmations, resolution of various breaks.
Tools Used:
DB Direct, DB TRM, Web margin, Citi direct, Citi TRM, Citi FX Click, Netlink, FX Pro, Front Office Commander,
Intellimatch, Euroclear, Reuters

2. B A CONTINUUM INDIA PVT LTD 1st Sept 2014 to 31st Oct 2015
SENIOR TEAM MEMBER (GDFX-Derivatives Collateral)
Description:
Process of reconcilingOTC derivativeproduct trades covered under an ISDA agreement with a Credit Support
Annex
Functions areto mitigate financial risk to the firm and perform all Federal Mandated reconciliationsand
reporting, as well as Industry commitments to the regulators
Key Responsibilities:
 Partof a middleoffice reconcilingcrossassetclassOTC derivativeportfolios with collateralized clients
on a frequent basis in order to identify mismatches caused by bookingerrors in FO tradingsystems
and missingtrades
 Review and setup new processes to deal with upcoming Regulatory Requirements under Dodd Frank
and EMIR.
 Perform daily tradematching& issueof unmatched report to management.
 Providingrootcauseanalysis for portfolio discrepancies to senior management.
 Producingmonthly reports on the number of breaks resolved and the economic impact
 Workingclosely with the collateral management unit to implement a proactiveapproach to dispute
resolution.
 Buildingand maintainingstrongworkingrelationshipswith our industry counterparts to facilitate
quick resolution of portfolio discrepancies.
 Workingwith middle officefunctions within the Interest Rate, Fixed Income, Equity, FX, Commodities
& Credit Businesses to identify trade bookingissues and resolvethese quickly
 Mentoring a team of 10 plus members to resolveprocess as well as ad-hoc queries and providing
trainingto new joiners.
Tools Used:
 Trioptima , Margin Online,Book Query Express,Credit Studio, Drum, Carbon
ECLERX SERVICES PVT LIMITED Jan 23, 2012 to June 13, 2014
SENIOR ANALYST (PRE & POST SETTLEMENTS)
Key Responsibilities:

3.  ManagingPre and Post settlement issues and investigations for OTC market
 HandlingProcesses FID Utility, Equity Internals, FX Netting and Journal Posting (to resolve breaks).
 Communication with sales force,tradingdesk, and operations colleague’s worldwideregardingclient
settlements and issues.
 Settlement and Reconciliation management, and reduction in settlement time to avoid aged breaks
 Managingof Outstandingtrades and Reconciliation breaks and Resolvingissue
 Preparingreports and MonitoringRisk
 HandlingAdditional responsibilitiesof team like:
 Timely auditof functions done by team members, to avoid errors in process.
 To calculateRU (Resource Utilization) of team by providingweekly as well as monthly data.
 To Provideadequate trainingto New Joiners.
 Daily interactionswith the clienton call.
FX Unconfirmed
Key Responsibilities:
 Workingon FX MT300 confirmation for unconfirmed trades flowingin the system.
 Confirmation of trades with counterparties via swift,email,phone or fax.
 Resolvingtrade discrepancies liketradefinancials,standard settlement instructions etc.
 Chasingcounterparty,middle officeand trade supportto resolvethe unmatched trades.
 Trainingnew joiners and daily interaction with onshoreand counterparties.
Tools Used:
 Magnet, Safe, Pari,Mainframe,Leo
CAREER ACHIVEMENTS
 Received spot reward in Eclerx Services for the excellence in work.
 Received Bronze Award in BA Continnum for excellence in work for the month of March 2015 within
shortspan of time after being livein the process.
PROJECTS UNDERTAKEN
QZ Rex Automation Testing- Partof the team for QZ Rex automation testing for recon purpose in BA
Continnum India Pvt Ltd. Clients which were not on Trioptima (3rd party recon tool), we did testing to create
an application to do recon for all thoseclients atone go by justputting the portfolio into the application.This
helped our team to reduce manual effort by reconciling trades oneby one and control risk.
Migration of FX Unconfirmed process- Migration of FX unconfirmed process from Morgan stanley
(Shanghai) to Eclerx where my role was to get trained on this new process successfully and migratethis
process to Eclerx. This process was basically workingon unconfirmed MT 300 confirmation.Chasing
counterparty, Trade supportand middle officeto resolvethe unmatched trades in Leo Application.
Migration of National Bank and Nordea Nostro management – Part of team in Saxo Bank for
migration of Nordea and National bank Nostro management. We need to check the balanceand do funding
sweeping as per the limitprescribed by the bank and need to maintain balancein the accounton a daily basis.

4. ACADEMIC AND PROFESSIONAL CREDENTIALS
EDUCATION
 2011 - MBA in Financefrom Uttarakhand Technical University,Dehradun 75.16%
 2008 - B.Com in Accounts & FinanceHons.From Calcutta University 51.00%
 2005- HSC from BISSS-3, CBSE 58.00%
 2003 - SSC from Guru Gobind Singh Public school,CBSE 72.00%
CERTIFICATION
Diploma in Financial Accounting(DFA)
SOFTWARE SKILLS
PERSONAL DETAILS:
 Name : Bimlesh Mishra
 Father’sName : Mr. Mahakant Mishra
 Mother’sName : Mrs. S. Devi
 PermanentAddress : Sector-12/B,Qr No.1046, BokaroSteel City,Jharkhnad-827012
 Nationality : Indian
 Marital Status : Married
 Date of Birth : 8th April 1988
 LanguagesKnown : EnglishandHindi
Date: (Bimlesh Mishra)
OperatingSystems: Windows XP, Vista,Windows 7
Packages Known: MS Office(Word, PowerPoint, Excel)