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Srinivas Vasikarla H.No: # F2, Sri Ganesh Apmts, Mugalivakkam, Chennai Email id : srinivas.vasikarla@gmail.

com Mob No: 9566208176 Profile Summary: 8 Yrs of total experience in Investment Banking Operations. Presently employed with Barclays Shared services pvt LTD, serving as Senior Analyst in Fixed Income Settlements.

Professional Experience: Barclays shared services From Feb 2010 Till date Sending SOD breaks report to the management on a daily basis. Updating management on all the weekly fails trades on every Monday. Ensuring to release all the payments before ccy cutoff. Sending Work allocation mail to all the team members on weekly basis. Checking all the high values trades & updating to the desk if any fails. Checking all the allegements & matching the trades. Setting up settlement instructions for the new clients. Update funding in advance for the high value payments. Ensuring to implement the control methods so that error will not repeat again. Ensuring to maintain good rapport with clients, middle office & front office for quick resolution of issues. Escalating to the management on the high values immediately when its not settling on same day. Sending mails to the clients for the high values trades to netoff to reduce the risk. Ensuring to check all the team members are updating comments on all value day trades.

Cognizant Technology solutions (UBS ) - From: Aug 2010 Feb 2012 Sending pre confirmation mails to clients 5 days in advance for pre confirmation. Checking high value payments & receipts of the total team to ensure funds received from client & paid to them on time. Escalting to higher management if any cash flow is not settling on time before ccy cutoff. Ensure to settle the cash flows on value date, if any discrepancy raising with MO two days prior it will ample time for MO to resolve issue on value date. Updating proper comments for all the breaks which was not settled on value date. Suggested for process improvements which reduced work load. Maintaning good rapport with client & providing timely services. Updating heldover report to onshore on a daily basis. Sending high value cash flows report to team on daily basis. Sending mail to Director to release the above 100M payments. Updating onshore on high value cash flow & aged breaks on a dailybasis.

Deutsche Bank Operational International Private Limited - From: Dec 2006- Aug 2010 (OTC Derivatives Settlements) Supporting settlements and Nostro reconciliations / investigations which includes: Addressing volume spikes and avoiding post settlement nostro / P&L breaks

phone and electronic confirmation with clients of expected coupon obligations Confidence and maturity to interact with internal and external clients of all levels pre-settlement reconciliation via various media including external cash matching service providers Involving in Improvement (Enhancement)of process extensive client liaison to resolve resulting unmatched trades Confidence and Maturity to interact with internal and external clients of all levels Possess a strong background and knowledge of OTC Derivatives review of trade tickets, legal documentation to identify discrepancies querying internal trade databases amongst various other components of IT infrastructure, Liaise with front office, legal, credit, collateral, middle office, product control and operations staff. post-settlement reconciliation of expected cash and actual cash, general ledger versus bank statement responsible for investigating and resolving post settlement nostro breaks post-settlement investigation includes contacting clients for non receipts of cash raising of trade amendment requests transfer funds between internal accounts daily contact with business area controllers, middle office / desk support areas, operations overseas and trading desks raising any IT problems with the relevant peer groups in IT sharing group project responsibilities Manage workflow and controls across Pre-Setts, Post-Setts Roles on Operational Risk, A client failing to recognize a trade and failing to meet its obligations, leading to realization of credit risk, late or incorrect settlement leading to interest claims or additional borrowing costs due to missed funding. Risk of transactions being booked and / or confirmed fraudulently. Errors in settlements systems resulting in incorrect payments / receipts, which could lead to loss from interest claims, funding losses, regulatory fines and reputation damage Brokerage Payments and Analysis Responsible for the EOD process to reduce risks Liaising with static data to set up Instructions Responsible for generating the MIS for the team for Settlements (ABS & CDS and all OTCProduct) which help to control the process

HCL Capital market services (OTC Derivatives Settlements)

Mar 2005 Dec 2006

Ensuring to pay the funds to counterparty on time before ccy cutoff. Monitoring the overall functioning of processes, identifying improvement areas and implementing adequate measures to maximize client satisfaction level. Handling on-boarding and client calls for enhancing the service delivery. Keeping the higher management informed incase of high-risk trades, so that Banks exposure to risk can be kept at reasonable level. Escalating the issue to senior management as well relationship management team incase of any issues that would result in delaying of the execution of the (OTC and ICT trades) from the counterparties (interbank clients). Mapping clients, identifying improvement areas & implementing measures to maximize satisfaction levels.

Serving as a point of contact for the Client for escalations. Ensuring continuous interaction with the client to make sure that area of concern can be worked upon for improved service levels. Providing excellent service to counterparties by timely confirming trades and maintaining good client relationship.

Educational Qualificaton : Qualification MBA BBM Year of Passing 2002-2004 1999-2002 University Kakatiya University, Andhra Pradesh Kakatiya University, Andhra Pradesh

Personal Details : Date of Birth : 21 Nov 1979 Email Address : srinivas.vasikarla@gmail.com Mobile no : 9566208176 Languages Known : Telugu,hindi,English,kannada.

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