Gajanan Padamgirwar

Intellimatch Reconciliation

Daily/Periodic Reconciliation: Conduct daily, monthly, and quarterly financial transactions and accounts reconciliations.

Data Matching: Use reconciliation software to match large volumes of data from various sources.

Discrepancy Resolution: Investigate and resolve discrepancies to maintain accurate financial records.

Process Improvement: Develop and refine reconciliation processes to enhance efficiency and reduce errors.

Collaboration: Partner with finance, operations, and IT teams to tackle complex reconciliation issues.

Reporting: Create detailed reports on reconciliation outcomes, trends, and exceptions.

Documentation: Keep thorough records of reconciliation processes, procedures, and best practices.

Compliance: Ensure all reconciliation activities adhere to regulatory requirements and internal policies.

Process Enhancement: Identify and implement process improvements to streamline reconciliation tasks.

Interbank Settlement.

Transaction Management: Execute and oversee FX transaction settlements between banks.

Trade Verification: Confirm trade details, including currency, amount, and settlement date.

Data Entry: Input and verify transaction data in settlement systems.

Discrepancy Handling: Resolve discrepancies by collaborating with counterparties, trading desks, and other departments.

Communication: Coordinate with custodian banks and payment providers to ensure smooth fund transfers.

Documentation Compliance: Ensure settlement documentation aligns with regulatory and internal guidelines.

Regulatory Adherence: Stay updated on regulatory changes affecting FX settlement and adapt processes as needed.

Risk Management: Identify and mitigate risks related to FX settlements.

Monitoring and Reporting: Track failed or overdue settlements, perform reconciliations, and report to stakeholders.

Client Service Group Settlement: CSG Netting.

Client Relationship Management: Build and sustain strong relationships with FX trading clients.

Client Support: Assist clients with FX transactions and guide market conditions and products.

Trade Coordination: Ensure accurate and timely execution of client trades through internal team coordination.

Onboarding: Facilitate the onboarding of new clients and ensure proper documentation completion.

Education: Train clients on trading platforms, products, and services.

Issue Resolution: Address and resolve client inquiries about trade confirmations, settlement status, and other details.

Market Insights: Update clients on market trends, economic indicators, and relevant information.

Risk Management: Advise clients on managing FX portfolio risks, and provide risk mitigation and hedging strategies.

Delivery Instructions Setup.

Instruction Configuration: Set up and configure delivery instructions for FX transactions, per client preferences and procedures.

Regulatory Compliance: Ensure delivery instructions adhere to regulatory standards and industry best practices.

Collaboration: Work with clients, trading desks, and settlement teams to validate and confirm delivery instructions.

Issue Resolution: Resolve discrepancies or issues related to delivery instructions.

Documentation Review: Verify all necessary delivery process documentation.

Regulation Monitoring: Stay informed about regulatory changes affecting FX delivery processes.

Progress Monitoring: Track the status of FX transactions and delivery processes, addressing potential delays.

Risk Assessment: Assess and mitigate risks associated with the delivery process.

Security and Efficiency: Enhance the security and efficiency of delivery instructions.

Reconciliation: Regularly reconcile delivery instructions and resolve discrepancies.

Generate and distribute reports on delivery instruction statuses and settlements, including key performance indicators.