HARPREET GHAI
Master Of Business Administration (Finance)
Mumbai
Summary
Forward-thinking team leader skilled at operating departments efficiently to meet goals. Proactive and hardworking individual focused on continuous operational improvement.
Overview
8
8
years of professional experience
8
8
years of post-secondary education
1
1
Language
Work History
Deputy Manager
IDFC FIRST Bank
Mumbai
12.2017 - 08.2022
- Performing true OFAC hits (Office of Foreign Asset control)checks and PEP (Politically Exposed person) screening on sanctioned countries, Dow Jones against entity and report to Compliance if any derogatory information found
- Monitoring of transaction and discussing it with various stakeholder in case the alerts are suspicious
- Exception handling and maintaining the end-to-end MIS for tracking, escalation and decision making
- Interviewed, performed background checks, hired and trained associates in 2022.
- Publishing of client import transaction to ensure that transaction in client’s account are in line with the profile and business of the customer.
- Conducted Quarterly audits to keep process presentable and functional.
- Introduced new methods, practices, and systems to reduce turnaround time.
Senior Process Associate
BNY Mellon
Pune
04.2015 - 08.2017
- Reconciling client portfolios between front office spreadsheet and back-office spreadsheet
- Generate and deliver monthly/quarterly client Reports Income Statement (NA 100) and Balance sheet (NC 100)
- Prepare financial statements, Profit & Loss account and Balance Sheet on monthly/quarterly basis
- Posting of month end adjustments like dividend/interest accruals and other Journal entries, and submission of financial data in Reporting System
- Calculation of Dividends, Interest payments and Total Portfolio of clients
- Net Asset Value reconciliation, Market value reconciliation, Dividend/Interest Accrual reconciliation
- Met month-end reporting objectives and deadlines.
Finance Associate
WNS Global Services
Pune
05.2014 - 04.2015
- Worked for Lastminute.com Network (UK) (AP Department)
- Interacting with prospective clients of sales to cash (S2C) team
- Understanding and solving client’s requirements in CMD process
- Processing the refunds of the customer including authorization reversal and settle payment
- Sourcing the refund using different website like Marjorie, Patsy, and OPS based on the type of the refund
- Preparing Monthly Debtors report and maintaining database
Internship Student
State Bank of India
Buldana
05.2013 - 07.2013
- Interacting with the customer to understand the project requirement and getting the right customers.
- Involved in short listing SMEs, evaluating, selection of relevant profiles as per the norms of the banks
- Monitoring database on the basis for current requirements and building a pipeline for immediate and future requirements
- Communicated effectively with faculty and staff and accepted critiques and suggestions for areas of improvement.
- Generate reports on the status of SME’s requirement
Education
MBA - Finance
Sinhgad School of Business Studies
Pune 06.2012 - 05.2014
Bachelor of Commerce -
G.S College
Khamgaon Buldana 08.2008 - 04.2012
HSC - Commerce
Maharashtra State Board
06.2006 - 05.2008
Skills
Process and procedure development
Employee performance evaluations
Decision-making capabilities
Staff Management
Employee scheduling
Timeline
Deputy Manager
IDFC FIRST Bank
12.2017 - 08.2022
Senior Process Associate
BNY Mellon
04.2015 - 08.2017
Finance Associate
WNS Global Services
05.2014 - 04.2015
Internship Student
State Bank of India
05.2013 - 07.2013
MBA - Finance
Sinhgad School of Business Studies
06.2012 - 05.2014
Bachelor of Commerce -
G.S College
08.2008 - 04.2012
HSC - Commerce
Maharashtra State Board
06.2006 - 05.2008