Bodla Sirish

Client: UBER – (Treasury Operations)

• Cash Flow, Cash liquidation, Cash Management and Forecasting for (US, UK, LATAM) region
• IC (Intercompany Settlement) Free form, Template and Manual initiations
• Fundings (SG 1&2, Green Dot, PPF)
• Account opening, Signer update (Jira Ticket & NBAG)
• Bank Guarantee (LC) Handled various types of (Performance, financial, Bond, Insurance Guarantee, Ever Green) SBLC end-to-end processes of bank guarantees, including issuance, amendment, and closure, ensuring compliance with regulatory standard and bank policies
• Negotiations with multiple banks on the cost saving at issuance
• Preparation of Draft and wording language for the contracts of Bank guarantee
• Processing the new issuance under RCF, Cash Back and various methods as best for the company cost saving and funds utilization
• Maintaining the records and working futuristic by minimizing steps and improving process timely
• Reconciling the fees from all the banks on quarterly and Yearly Fees
• Kyriba TMS - Resolved variance analysis issues in Kyriba by identifying discrepancies and implementing efficient reconciliation processes
• Kyriba – Preparing Dashboard, Reports core-end set-ups on futuristic process implementation
• Enhanced data accuracy and streamlined reporting through automated solutions, reducing manual intervention
• Ensured timely and accurate financial insights for improved decision-making
• Handling Daily, Weekly, Monthly & Quarterly Activities for the multiple activities within Business Day (With in the Time Frame)
• Cash and investment report monthly and deck preparation for the client and stakeholders updating on weekly and monthly
• Client: UBER – (Treasury Operations)

Client: UBS (Investment Banking)

• Responsible for getting the OTC equity derivative swaps and option transactions affirmed and confirmed by various clients which are based on ISDA Agreement
• Drafting the confirmation on Markitwire platform to get it confirmed by Counterparts
• Raising the discrepancies to Middle office, Sales Desk and Trading Desk coming from counterparties
• Responding to various internal and external queries within a stringent timeline
• Preparing different types of Daily and weekly reports required for the process
• Handle daily and weekly calls with onshore and different stake holders and managing a small team
• Manages distinct process called GBSOV which determine and summarize the P&L impact to the business as a single critical resource
• Interact with various business groups both within the firm and outside to get the trades confirmed
• Adherence to Quality Control standards and handle the verification process as well
• Respond to branch and FO/MO inquiries expeditiously within the stringent timeframe and meet the set stringent SLA
• Interacting with Clients daily and handles inquires through emails/Calls
• Preparation of end of the day activities
• Proficiency at grasping new technical concepts quickly and utilizing them in a productive manner
• Assist in Providing training to co- associates on different process related work types and assigning the daily allocations to them
• Offer suggestions for process improvement in order to mitigate the risk and improve the process efficiency
• Client: UBS (Investment Banking)

• Handling Customer Name Screening for both UK and US regions and verifying KYC documents of HSBC Bank customers
• Investigation of alerts including both Individuals and Entities through ENHANCED DUE DELIGENCE (EDD)
• Analyzing and investigating alerts through source systems (BMM, WORLDCHECK, E-CHAMPS)
• Investigating the alerts of customers which are triggered on SENSITIVE SANCTIONED COUNTRIES(SSC)
• Investigation of alerts with respect to their risk priority P1, P2, P3, P4
• Identify and correct Know Your Customer (KYC) data issues on applications prior to account origination
• Research and remediate Customer Identity issues using Public Identity tools, strong judgment, and adherence to operational policy
• Liaise with AML Management and Financial Crimes on specific requirements and regulations arising under special circumstances
• Review and ensure all required AML/KYC Regulatory requirements for new customers are in place
• Conduct KYC refresh reviews on a periodic basis in order to ensure the data maintained is accurate
• Inaccuracies identified through the KYC refresh will require in-depth research and investigation in order to remediate any discrepancies identified
• Review internal referrals for inaccurate or missing KYC information
• Document changes and ensure adherence to all record retention policies
• Monitoring assigned reports and alerts to ensure on-going compliance with AML standards and regulatory updates

Client- Wells Fargo Bank, Advisors, in ‘International Trade process’ which deals with advising of the Letter of credit

• Handling of LC activities like advising of LC, Amendments, Mail LCs, second advising to other bank, stand by LC etc, which we receive through swift from the issuing bank in various formats like SWIFT, PAPER & CYBER through Trade Works application with rules applicable as UCP, Incoterms etc
• Daily follow up with the issuing bank if any inconsistence in the L/C terms
• Handling the Que with help of my manager to meet the daily TAT of the team
• Training the new FTE’s and Cross training the team members for the other sub processes
• Handling of daily Clint Reports, Pending report, escalations and QC
• Client- Wells Fargo Bank, Advisors, in ‘International Trade process’ which deals with advising of the Letter of credit
• Appreciated by the Top management for Outstanding Customer Service
• Awarded by the client for processing the highest number of volumes
• Saved 2+Million Dollars for the client by implementing cost saving in process