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Darpan JainDJ
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Darpan Jain

@darpanjain1

Treasury Settlements Analyst at EBRD, resolving trade discrepancies and settling FX, money market, bond, and repo transactions.

United Kingdom
Message

At the European Bank for Reconstruction and Development (EBRD), I settle FX, money market, bond, and repo transactions across multiple currencies, meeting market cut-off deadlines and following settlement procedures.

I investigate settlement breaks and trade discrepancies, and use SAP reporting to monitor settlement status, cash positions, and exception queues. I also prepare internal reports and reconciliations, and support onboarding and training for new team members on FXMM settlement processes.

Previously, I reconciled Nostro accounts and produced cash projections at EBRD, then reviewed financial transactions and identified potential claims at PRGX Limited. Earlier, at Northern Operating Services Pvt. Ltd. (Northern Trust), I monitored money market deal records and delivered financial reports for international corporate clients; I was awarded 'Valued Employee' for identifying and driving process automation that resolved key client issues.

Experience

Work history, roles, and key accomplishments

European Bank for Reconstruction and Development logoED
Current

Analyst - Treasury Settlements

European Bank for Reconstruction and Development

Apr 2025 - Present (1 year 6 months)

Settle FX, Money Market, bond and repo transactions across multiple currencies, ensuring accuracy and adherence to market cut-off deadlines. Investigate and resolve settlement breaks and trade discrepancies, liaising with counterparties and internal teams.

European Bank for Reconstruction and Development logoED

Assistant Analyst - Operational Cash Management

European Bank for Reconstruction and Development

Apr 2022 - Apr 2025 (3 years)

Processed transfers between internal accounts, checking which accounts were in overdraft to prioritise funding. Reconciled Nostro accounts and provided cash figures to traders to support their trading decisions.

NL

Financial Analyst

Northern Operating Services Pvt. Ltd.

May 2018 - May 2019 (1 year)

Monitored the trade life cycle of money market deals and back-office records in Fundmaster. Processed SWIFT messages and carried out financial transactions for corporate clients in the UK and Ireland.

Education

Degrees, certifications, and relevant coursework

University of Hertfordshire logoUH

University of Hertfordshire

MSc, Finance and Investment Banking

2019 - 2021

Grade: 1st

MSc in Finance and Investment Banking with a result of 1st class.

University of Pune logoUP

University of Pune

BBA, Finance

2016 - 2018

Grade: First Class

BBA in Finance with First Class.

SC

S.N.B.P School and Junior College

Higher Secondary

Grade: 81.69%

Higher Secondary education with 81.69% (highest grade in Junior College).

TS

The Bishop's School

ICSE

Grade: 76%

ICSE with 76%.

Tech stack

Software and tools used professionally

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