Senior Analyst - STATESTREET Services Ltd
(2022-08)
- Reconciling cash and position accounts.
- Analyzing corporate action discrepancies and resolving them.
- Investigating and resolving all types of discrepancies.
- Managing futures, swaps, foreign exchange, bank loan, CFDs and collateral accounts.
- Posting fees, interest and price, quantity and currency variances.
- Investigating aged breaks and providing detailed reports to clients.
- Saving Broker statement on daily basis, checking the value between broker and client.
- As per the broker statement, feeds need to be checked i.e., NAV date - posting and transfers in IGLS application or Geneva application after that all the feeds will reflects in recon application.
- Maintaining rapport with NAV team and OPS team, querying the break query on daily basis on investigating the reconciliation.
Assistant Manager - Kotak Mahindra Bank, Coimbatore - Coimbatore
(2021-05 - 2022-07)
- Handling cash deposit and withdrawals, process of ATM off loading and removal of cash & offloading bulk cash to currency chest on daily basis.
- Solving customer queries and helping the retail liabilities and asset customer of branch banking.
- Maintaining registers, vouchers, reports by systematic function and also tallying the instakit, deliverables etc.
- Entries of Bulk NEFT/RTGS, GST payments for regular branch banking customers.
- Selling all Kotak products like CA /SA accounts, Life insurance, General Insurance, Demat accounts, SIP, POS, Assets etc.
Branch Operation Executive (BOE) - HDB Financial Services Ltd
(2018-10 - 2021-04)
- Disbursements of files, payments to dealers (Two-wheeler loan, consumer durable loan , digital product loan)
- Payments to dealers by checking each and every document related to applicant before disbursements and to be scanned.
- Solving Internal auditing query i.e., CFV(Cops File Verification)
- Documentation work in files should be in a proper sequence as per HDB policy & need to scan ACH and documents
- Maintaining cash handling, cheque clearance, NEFT,RTGS, online billing to customer and i.EMI DUES from default customer (PLI, PL, TW, CDL, DPL).
- Maintaining the branch support needs and requirements.
Assistant Accountant and Financier - Orient Hardware and Tool Corporation, Coimbatore - Coimbatore
(2016-12 - 2018-09)
- Reconciliation of balance sheet of suppliers and customers.
- Follow up on the c-forms of customers, maintaining stocks and sales report.
- Entering the cheque and voucher details in tally software.
- Entries of receipts and payments in cashbook , bank book and journals.