Bhaskar G H
Manager - Reconciliation and Control Unit
Summary
Dynamic and detail-oriented banking professional with over 10 years of experience across Foreign Exchange, Reconciliation, Trade Finance, and Debt Management. Proven track record in client relationship management, regulatory reporting, process optimization, and MIS reporting. Proficiency in Reconciliation and Control, implementing best practices to maintain financial accuracy and integrity across all transactions. Adept at handling multi-branch operations, audit compliance, and team development.
Overview
13
13
years of professional experience
4026
4026
years of post-secondary education
1
1
Language
Work History
Manager - Centralized Reconciliation and Control Unit
Kotak Mahindra Bank
07.2021 - Current
- Executed Nostro reconciliation and reporting, achieving 100% accuracy in financial statements and ensuring compliance with regulatory standards.
- Performed meticulous SWIFT reconciliation for payments and confirmations, ensuring accurate tracking of financial transactions and reducing errors by 20%.
- Facilitated cash and Nostro reconciliation for trade finance operations, ensuring seamless transaction processing and maintaining financial integrity across all trades.
- Conducted thorough intermediary account reconciliations between trade accounts and linked settlement accounts, ensuring financial accuracy across systems with a focus on compliance.
- Completed inter-system reconciliations between bank accounts and customer accounts, maintaining financial integrity across platforms while enhancing reporting accuracy.
- Managed and motivated employees to be productive and engaged in work.
Deputy Manager – Foreign Exchange
Axis Bank Ltd, Bangalore
11.2019 - 06.2021
- Deal with Corporate clients fulfilling their Forex
- Requirements.
- Arranging Forex cards & foreign Currencies as per the trip to corporate employees.
- Responded to the customer requests via telephone & email.
- Corporate RPC reconciliation. Invoicing & billing process. ➢ Handling customer queries of issued cards & resolving within given TAT.
- Documentation & KYC handling (Processing the Forex cards issuance).
- Processing Inward & Outward remittances of corporate clients.
- Collection in Payment received from NOSTRO & knocking off that.
- Tracking Invoices of the corporate & getting payments from them in-time
Assistant Manager – Central Reconciliation Unit
Kotak Mahindra Bank
02.2016 - 11.2019
- Handled debit card reconciliations (MasterCard, VISA) and GL tallies.
- Managed trade pricing and regulatory reporting (e.g., TC reports to RBI).
- Maintained RBI reconciliations, office accounts, and customer master creation.
- Generated and submitted Trade Finance MIS reports to RBI.
- Oversaw daily QMS compliance and block list monitoring across branches.
- Supervised day-to-day operations to meet performance, quality and service expectations.
- Promoted teamwork within the workplace by encouraging collaboration among staff members on various project tasks.
- Collaborated with the management team to develop strategic plans for business growth and improvement.
Senior Associate – Debt Management (Consumer Assets)
Ing Vysya Bank
07.2014 - 02.2016
- Prepared and analyzed MIS reports for top management.
- Managed backend portfolio data, NPA risk accounts, and recovery processes.
- Oversaw credit card account recoveries, OTS settlement letters, and vendor billing workflows.
Senior Accountant
Sri Ranga Constructions
08.2012 - 12.2013
- Handled accounting, MIS reporting, budgeting, and internal controls.
- Managed creditors/debtors, TDS, cash/bank reconciliation, and payroll processing.
- Supervised stock, materials, and personnel administration.
- Prepared monthly journal entries and reconciliations.
Education
Master's - Human Resource Management & Banking
Mysore University
Bangalore, IndiaBachelor's - Commerce
Ramaiah University
Bangalore, IndiaSkills
MS Office Suite (Excel, Word, PowerPoint)
Tally ERP
undefinedDisclaimer
I hereby declare that the above information is true to the best of my knowledge and belief.
Timeline
Manager - Centralized Reconciliation and Control Unit
Kotak Mahindra Bank
07.2021 - Current
Deputy Manager – Foreign Exchange
Axis Bank Ltd, Bangalore
11.2019 - 06.2021
Assistant Manager – Central Reconciliation Unit
Kotak Mahindra Bank
02.2016 - 11.2019
Senior Associate – Debt Management (Consumer Assets)
Ing Vysya Bank
07.2014 - 02.2016
Senior Accountant
Sri Ranga Constructions
08.2012 - 12.2013
Master's - Human Resource Management & Banking
Mysore University
Bachelor's - Commerce
Ramaiah University
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