• Gender: Male
• Age: 39
• Designation: Senior Analyst
• Highest Education Level: Post Graduate Diploma
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 14.9 Year(s)

Education

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

Work Experience

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