Arumugakarthik Pillai

To work in an esteemed firm, that helps me grow my knowledge and experience by making the best use of my ability to analyze & interpret situations, giving the best possible solution for the benefit of the firm.

Senior Process Associate - Tata consultancy services Ltd

(2019-05)

United Airlines – Accounts payable department.

Vendor

Management - Creating and updating vendor records as per the request from business unit and invoices received for processing of regions like LATAM, US, APAC & EMEA by adhering KYC of vendors and assisting on various projects required for maintaining client in system. Supporting payment team by researching on payment rejected to vendors and fixing issue and re processing payment within deadline prescribed. Capturing data and sending it to approval and updating the authorized invoice in system, processing payment and store invoices and payment information for audit purpose, rectifying and validating the information for rejected invoices.

• VENDOR CREATION FOR LATAM,DOMESTIC,APAC,EMEA
• EMPLOYEE CREATION
• CARGO CLAIM VENDOR
• APPLICANT/CANDIDATES VENDOR
• RECONCILING REJECTED PAYMENTS
• GENERATING REPORTS /SLA
• ADDRESSING EMAIL QUERIES

Senior Associate - STATE STREET SYNTEL SERVICES PVT LTD.

(2018-03-19 - 2019-04-10)

• Daily basis settlement, pricing QC, confirmations, fund conversion, missing trade Internal transfer, Re-registration in, Re-registration out and legal & general funds QC
• On CITRIX terminal FAST and AWD systems for Daily basis price checking of every Management Company's fund and confirmation of fund price and unit holder details
• Settlement of funds on the basis of the confirmation and conversion of funds from one unit holder to other and internal transfer of funds to other unit holders, re registration IN of unit holder when comes in platform and re registration OUT when leave the platform, Processing of trades subscription redemption transfer and switches
• Also handle other additional responsibilities like preparing & sending of Client MIS Reports, Email communication with the offshore clients regarding any query/Information
• Placing deal for clients as per client specification, Providing day-to-day investors services to fund manager and client, setting of fee for IFA( Financial Advisor) as per client instruction, A complete check of AML, KYC for all offshore investors
• Providing training to new joinees , overview on AML, TCF policies and procedure reviewing and migrated worktypes I AEGON during automations, projects through client call

B.com - Commerce - Mumbai University (2011-06)

HSC - Maharashtra Board (2008)

SSC - Maharashtra Board (2006)