plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 2/5/2025 2:12:38 PM

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RefNo: CA - 32185
Gender: Male
Age: 39

Designation: Senior Analyst

Highest Education Level: Post Graduate Diploma

Preferred Location: Mumbai

Notice Period: 30 Days

Education Details: 
PGDBA (Finance) - Prin. L. N. Welingkar Institute of Management Development.

Work Experience: 14.9

Work Experience Details: 
Treasury Department (Senior Analyst)

From Oct-2017 ? Sep 2021

Company profile- leading independent commodity trading and logistics houses



Job profile- 

Processing and Verifying MT101 and MT103 payments. 

Cash management and Treasuring reporting of account balances and positions for EOD.

Inbox Management - Monitoring of mailboxes and timely revert on all emails and queries.

Maintaining good productivity with accuracy in the process by meeting all cut-offs and deadlines.

Mentoring for queries and showing exceptions payments to new team members.

Coordinating and Building relation with internal and external stake holders for resolutions of queries 

relating to offsets and payments breaks in recon.

Handling investigation cases for the payments. 

Prime responsibility remains of making payments, buddy checking the payments ensuring the smooth 

and accurate processing of the payments.

Funds allocation of the cash received from the clients, Cash-in activities.

Swift confirmations, wherein swift of the payments are send within a given time frame acknowledging 

the payment is smoothly processed.

Reporting the outstanding/ pending payments issues to the management/trading desk via means of report (UPR).



Remittance Department (Senior Associate)

From (June-2015 ? Oct-2017)

Company profile-  The Company offers financial accounting and reporting, cash and wealth management



Job profile- 

Authorization of inward and outward remittance, batch entries, payroll, direct debits, book transfers, 

internal transfers for BNPP Hong Kong, Singapore, North & South East Asia countries operations.

Reporting payments and receipts position for HKD, USD, GBP, EUR and other currencies Nostro A/Cs to 

the treasury team.

Control and Validation of S.W.I.F.T messages such as MT103, MT202, MT199, MT299, MT196, MT195, 

MT296, MT192, MT292, MT191 etc..

Prioritizing High value payments and payments for Corporate and high net worth customers for 

enhanced customer service.

Cancelling and amending payment instructions as and when advised by the customer through secure channels.



JP Morgan - Private Bank, Mumbai (Feb-2009 ? May 2015)

Cash Operations (Remittance for Delaware Service support unit) 

Work on systems such as Fed Wire / ACH and other internal payment gateways

Reviewing all controls in the process to ensure no regulatory / financial impact

Process electronic payment i.e. MT103, MT192, MT199, MT200, MT202, MT 210, MT 292 MT 299 

MT799 etc. for JPMC Bank

Coordinating with all middle offices across J P Morgan world wide for all the foreign exchange, bullion 

and settlement deals and instructions booked by them.



T & M Services Consulting Pvt Ltd, Mumbai (June, 2008 ? December 2008)

Recruitment Executive specializes in Financial, BFSI, and Manufacturing Industry.

Key Assignments: As a part of recruitment team was responsible for:

Developing and monitoring the customer database.

Taking requirements from clients & Client Coordination

Closing requirements using Job portals, Head hunting, references.

Mapping new companies in Financial, BFSI, Manufacturing sectors

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