Benny James

● Capturing settled trade invoices of the vendor from various sources to the Excalibur system & ensure client Service Level Agreements (SLA) and timelines are met.

● Reconciling / Reconciliation / Cash Reconciliation Trade data with System Accruals, Rate, quantity, amount, FX rate and sending it further for payment processing via SWIFT.

● Creating static data setups for newly onboarded vendors.

● Identify and escalate issues and exceptions related to transaction and trade.

● NOSTRO reconciliation by matching statement and ledger breaks in the Intellimatch & CTC system for payments processed on day-to-day basis.

● Analyze the recurring accruals based on past month data.

● Setting up parameters in the system to capture accruals automatically instead of loading them manually.

● Creating rules in the system to allocate the charges as per the cost center and departments.

● Keeping the client fully informed of the progress and liaising with the brokers and banks to close any issue.

● Looking into escalations from vendors, clients and from internal teams if any and provide them with the corrective replies/solution to their concerns/queries.

● Adhere to SOP and controls for the respective process.

● Always trying to contribute towards process automation & enhancement.

● UAT Testing lead for the new change request / new automation process.

● MT103 and MT202 are used for Swift Payments.

● To provide the Justification to the auditor of the reconciliation variance

● To provide the justification to the client and third party on the month end difference in the accruals

● On-Boarding and setting up the calculation rules, rate card provided by the client or the counter party.

● Clearing of exceptions in the Qlik sense report and volume trend analysis on monthly basis

● Weekly call with the client to understand the requirements and the deliverables.

● To analyze and approve the rule calculation created by the users.

● To check the discrepancy in the Client report to Qlik sense report