Deepa Santukumar Chejara

Roles & Responsibilities

- Funding / Management of Nostro accounts and Liaising with Agent banks

- Managing escalations/ Fulfilling Adhoc funding requirements from internal stakeholders.

- Timely escalation whenever/ wherever needed, Ensuring the management is aware of issues.

- Reconciliations of trades as per LOB’s confirmation for precise funding of accounts.

- Assisting team members in successful completion of process improvement initiatives.

- Co-ordinate with LOBs and Treasury to arrive at the appropriate funding requirements.

-Monitor and Validate overdraft and credit interest charges accrued on the Nostro accounts.

-identifying opportunities for process improvement.

Roles and Responsibilities

- Migrated business from Citibank Poland to Eclerx India Ltd. Responsible to handle FX Settlement Products likes NDF, Precious Metal (Free of payment), CLS (Payment Vs Payment), Swift Messages and OTC Products settlement.

- Ensuring timely Settlements of all FX trades.

- Liaise with clients for a mismatch on settlement instruction and agreeing the correct settlement method based on the client need.

- Coordinating with front office trades and Counterparty in case of any discrepancy in trade details while Settlement and mismatch of amounts

- Working on Various Swift Messages like MT202, MT604, MT605, MT300 & MT600 confirmation, MT699 and MT199.

- Agree on netting figures with clients via email for NDF CCYS and preparing Long form Confirmation once trade is confirmed and correctly matched off by Confirmation team.

- Processing Shadow Booking of FX trades as per client instruction and checking cash positions on daily basis.

- Responsibility to Reconcile Cash Breaks on daily basis and ensure breaks are resolved in a timely manner.

- Creating and maintaining client account & Standard Settlement Instruction.

- Performing Maker and Checker activity both on regular basis.- Preparing Static data on weekly and monthly basis and helping IT team in case of any UAT testing.

Roles and Responsibilities

- The most important responsibilities of above mentioned designation are making (Trade Settlement) payments to the right clients at the right time.

- Making Domestic and Foreign FX payments using IBAN & Swift codes. Client money protection for funds for which deal has not been placed.

- Making internal transfers (Inter Company Transfers) within the SLA and before the deadline ends via various modes of payments like Telegraphic Transfer (TT), Bank Automated Clearing System (BACS) and Cheques.

- RBS , Natwest, Barclays and HSBC bank line user

- Deep Analyzing and researching for outstanding funds and payments client status on investment

- Maintaining Treasury and sending treasury balance to management company, so that they come to know whether they are dealing with profit or not.

Roles and Responsibilities

- Atos syntel was acquired by SS&C technologies so process, roles and responsibilities was same as mentioned in SS&C tecchnologies

Roles and Responsibilities

- Making sales and purchase invoices in Tally

- Making cheques and depositing in bank

- Maintain Bank records in Tally and reconciliation with bank statement

- Attending calls and emails in day to day activity