D Naresh
Hyderabad
Summary
Detail-oriented professional with 7 years in banking and financial services. Proven ability to manage client documentation and ensure compliance, enhancing operational efficiency and client satisfaction through timely and accurate data validation and account maintenance.
Overview
7
7
years of professional experience
Work History
Process Specialist
Infosys BPM
Hyderabad
01.2023 - Current
- Pilot batch for the project and worked in several departments to reach the needs of the client.
- Handling and maintenance of confidential client documentation.
- Account opening and maintenance of the customers and reviewing the documents related to business.
- Key responsibility will be coordination and Collecting, validating, verifying, analyzing client specific information and completion of documentation and Tax forms to assist in the on-boarding of new clients.
- Reviewing documents of the clients and taking decision on the account.
- Initiate specific workflows within the designated application upon receipt of requests.
- Performing various administrative tasks within the applications like address, name, and mobile number changes.
- Following-up with relevant team on required documentation.
- Performing tasks accurately and in time confirm policies, procedures and guidelines. Adherence to standards and procedures.
- Timely and accurate Clients reviews based on driven by regulations, and internal policies and procedures.
- Ability to work on multiple deadlines while maintaining 100% accuracy with attention to detail.
- Meeting internal and external client’s deadlines.
Senior Process Associate
Kfintech Private Limited
Hyderabad
02.2020 - 10.2022
- I do upload Transactions and NAV data files for CAMS and KFintech RTA’s on daily basis to update the NAV value into system.
- I do NAV reconciliation on daily basis which we use AMFI NAV files and RTA NAV files to upload the exact NAV value for Mutual fund schemes.
- I run the FIFO reconciliation on daily basis post the upload process, whether Mutual funds Redemptions/Switch out units movement is as per the order of purchase transactions.
- I do MF AUM Reconciliation - RTA Balance Units V/s System Computed Balance Units on weekly basis to cross verify the differences in the balance units in our database and Registrar.
- I use to check XIRR(Extended internal rate of return) to calculate returns on investments where there are multiple transactions taking place in difference times.
- I use to look into 5 clients ( WMU, Tailwind, DCB Bank, IRA wealth & Hedge Family Office). All these clients deal with Mutual Fund, PMS & AIF investments.
Phone Banking Officer
Icici Bank
Hyderabad
12.2018 - 12.2019
- To maintain the data of client and route that data to respective departments.
- To resolve client queries with respect to I-Mobile application.
Education
M.B.A -
Avanthi P.G College
B.com - Computers
G.Pulla Reddy College
Intermediate -
Royal junior
SSC -
St.Mary's High School
Skills
- Ms-Office
- Microsoft Word
- Excel
- PowerPoint
- SAP MM
Accomplishments
Received a Certification of appreciation at Kfintech Private Limited.
Hobbies and Interests
- Watching Movies
- Playing Cricket
Projects
Inventory Management, 2, 01/01/20 - 01/31/20, Inventory Management with reference to ZUARI CEMENT LIMITED. To learn various Inventory Management procedures followed at CEMENT Industry of ZUARI CEMENT LIMITED. To review the ABC analysis and understand the impact of Business dynamic.
Personal Information
- Date of Birth: 08/19/96
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Languages
- English
- Hindi
- Telugu
Disclaimer
- I do hereby declare that the above given statements are true and correct to the best of my knowledge.
Timeline
Process Specialist
Infosys BPM
01.2023 - Current
Senior Process Associate
Kfintech Private Limited
02.2020 - 10.2022
Phone Banking Officer
Icici Bank
12.2018 - 12.2019
M.B.A -
Avanthi P.G College
B.com - Computers
G.Pulla Reddy College
Intermediate -
Royal junior
SSC -
St.Mary's High School