Summary
Overview
Work History
Education
Skills
Languages
Accomplishments
Disclaimer
Timeline
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Ch Sai Phaneendra

Bengaluru

Summary

Dynamic finance professional with extensive experience at Barclays Global Service Centre, specializing in Loan IQ management and ACBS processing.

Overview

6
6
years of professional experience

Work History

Assistant Manager

Barclays Global service centre private limited
Chennai
09.2022 - Current
  • Configured and managed Loan IQ for deal creation and facility management.
  • Processed transactions in Loan IQ, including borrowings, repayments, and trade corrections.
  • Executed bulk participation trades and pre-funding transactions with high efficiency.
  • Handled participation deals, ensuring timely remittance of interest and principal payments.
  • Addressed inquiries and complaints from counterparties and agents promptly.
  • Participated in cash reconciliation to resolve breaks within established targets.
  • Resolved aged past dues exceeding 120 days to minimize profit and loss risks.
  • Verified manual trades in ACBS for accuracy before releasing payments.

Senior Analyst

Barclays Global service centre private limited
Chennai
03.2022 - 09.2022
  • Query resolving for Admins, processing of the manual trades like buy, sell, participation, PM1, unfunded trades.
  • Working with SSI setup for counterparty team and agents, raising b-query for the customer SDS and call back.
  • Responsible for processing and booking of the trading activities in ACBS (Banking system to track all loan related transactions).
  • To escalate issues to middle office team on non-receipt of any trade related cash.
  • Do all the necessary checks before processing of any trade into ACBS and Loan conx before remitting payment to counterparties
  • Performing the rollovers and collecting interest and pay down based on the CA from agent bank.
  • Taking care of Cash reconciliation/Interest reconciliation (PD)/Data Integrity.
  • Have been capable of working with critical deadlines and targets without any errors.
  • Performing of bulk funding.
  • Training of new hires end to end process.
  • Actively involved in trade Reconciliations.
  • Actively involved in EMEA and US Region Functionalization.
  • Actively involved in secondary trading and Agency desk assignment functionalization with in US region by processing Primary, Secondary and third-party trades for Agency Assignment.

Analyst

Barclays Global service centre private limited
Chennai
12.2020 - 03.2022
  • Resolved administrator queries and processed manual trades including buy, sell, and participation transactions.
  • Collaborated with counterparty team on SSI setup, raising b-queries for customer SDS and callbacks.
  • Tracked all loan-related transactions by processing and booking activities in ACBS.
  • Escalated trade-related cash issues to middle office for resolution.
  • Conducted pre-processing checks for trades in ACBS and Loan Conx.
  • Executed rollovers, collected interest, and paid down amounts based on agent bank confirmations.
  • Managed cash and interest reconciliation while ensuring data integrity.
  • Trained new hires on end-to-end processes to improve operational efficiency.

Associate Analyst

Wipro
Chennai
10.2019 - 12.2020
  • Coordinated SSI setup for counterparty team and agents, initiating customer SDS queries and callbacks.
  • Processed and booked trading activities in ACBS, tracking all loan-related transactions.
  • Escalated issues to middle office team regarding non-receipt of trade-related cash.
  • Executed thorough checks prior to processing trades in ACBS, Loan Conx, and MoC before payments.
  • Managed rollovers, interest collection, and paydowns based on agent bank confirmations.
  • Conducted cash reconciliation, interest reconciliation, and ensured data integrity.
  • Achieved accuracy while meeting critical deadlines and targets without errors.
  • Performed bulk funding operations efficiently.

Education

Master of Business Administration - Financial Management

Gems B School
Bangalore
01.2019

Bachelor of Commerce - Accounting & Computers

Vivekananda Degree College
01.2016

Intermediate MPC -

Narayana Junior College
Nellore
01.2013

SSC -

Himalayan Public School
Nellore
01.2011

Skills

  • MOC, ACBS, GBS, WSO, Loanconx, Salesforce, QMS and MS Office Suite
  • Loan IQ management
  • ACBS processing
  • Cash reconciliation
  • Trade execution
  • Employee training
  • Syndicated Lending
  • Payments and Funding

Languages

Known-Languages: English, Hindi, Telugu

Accomplishments

  • Nominated for SPOT Award for the “best new joiner”
  • Actively involved in trade Reconciliations
  • Actively involved in secondary trading and Agency desk assignment functionalization with in US region by processing Primary, Secondary and third party trades for Agency Assignment.
  • Received Booster Award for Clearing Cash breaks
  • Received Certificate of recognistion towrads clearing aging past dues and acheieved Year End Traget.

Disclaimer

I do hereby declare that all the details furnished above are true and correct to the best of my knowledge.

Timeline

Assistant Manager

Barclays Global service centre private limited
09.2022 - Current

Senior Analyst

Barclays Global service centre private limited
03.2022 - 09.2022

Analyst

Barclays Global service centre private limited
12.2020 - 03.2022

Associate Analyst

Wipro
10.2019 - 12.2020

Master of Business Administration - Financial Management

Gems B School

Bachelor of Commerce - Accounting & Computers

Vivekananda Degree College

Intermediate MPC -

Narayana Junior College

SSC -

Himalayan Public School

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Ch Sai Phaneendra