Abhishek Vora

Facilitated Treasury operations,Data servicing & Disclosure of holdings since Nov 2020.

• Funding of Nostro (Primary/Secondary) accounts of various CCY as per cut-off
• Follow up on investigating whether any funding deal is not settled or completed.
• Providing disclosure of securities holdings of the clients to the custodian.
• Monitoring the Nostro balances on daily basis
• Updating the comments on pending Cash breaks regularly
• Updating the variance of CCY in a system if it gets fail due to volatility
• Setting up of Segregated A/c, Vostro A/C, Maintaining various tables in system as part of Data Servicing
• Swift checks on daily basis with regards to SSI change/change in address/Name/BIC Code deactivation/ New BIC code of banks
• Training other team members and counterparts.
• Also supported previous process for couple of months post migration

Handled cash and stock reconciliations for IPB clients from May 2017 to November 2020.

• Performing the statements check (control) to undertake the reconciliation activity
• Sending the reminders for Incoming of funds
• Undertaking the reconciliation of 8 different Entities
• Sending the mails for certain charges to the Banker
• Performing Booking/Verification of certain bookings
• Funding of Nostro (Primary/Secondary) accounts of various CCY as per cut-off
• Booking of funds into the Clients Account
• Investigations & follow-up with various stake holders on client payment/incoming funds
• Providing disclosure of securities holdings of the clients to the consultant
• Monitoring the Nostro balances on daily basis
• Follow ups on Cash breaks with various teams/stakeholders on daily basis
• Training other team members and counterparts

Projects-

• Automation & Enhancement of monitoring Nostro Bal
• Activity that saved manual efforts
• (July 2024- Dec 2024)
• Automation of Treasury Cash Breaks – Commenting (Aug 2023- Feb-2024)
• HKBC- Project - new platform setup (Jan-2023- Oct-2023)
• EUR correspondent bank change on account of BREXIT-Active participant in migration
• (Feb 2022- June 2022- Phase 1 & 2)
• (Jan 2023- July 2023-Phase3)
• Migration of Error claim activity to another team
• (Mar 2022- May-2022)
• Undertook Automation process for monitoring Nostro Bal
• Activity that saved manual efforts
• Application testing where Bal report get generated automatically for funding activity
• Application testing for EUR region for client funds
• Migration of the reconciliation process from Mumbai to Manila (2019 - Phase I) and Mumbai to Bengaluru (2020 - Phase II).

Oversaw reconciliation and regulatory reporting operations for a leading financial team.

• Providing funding (Int /Domestic) on daily basis on transaction of cards (Debit)
• Performing reconciliation of debit cards on a daily basis.
• Performing reconciliation of Nostro A/c on a daily basis.
• Performing reconciliation of CASA (Liabilities)
• Performing reconciliation of off-balance-sheet loans and bills.
• Performing reconciliation of OD (assets).

Project:

• Testing of core banking software and ensuring that data is generated and fed in a proper way, comparing it with the old software.

Senior Associate in Asset Backed Securities team

• Working on financial data gathering, data enrichment and data maintenance through S&P or in house database
• Extract the required data set from the input/source document related to assigned tasks into the required output template.
• Upload and remove reports as required on S&P or in-house database
• Creation and maintenance of files for different asset groups/ Loans on monthly, quarterly basis, for further review by Rating Analyst
• Preparing Alert Reports for various asset class
• Senior Associate in Asset Backed Securities team

Project

GAP analysis of data that was populated between us and supporting team.