Jnanadeva Kamath P
Bangalore
Summary
Bringing 14.8 years of comprehensive expertise in Treasury operations, Cash
Management, account reconciliation, and FX settlement. Proficient in.
International payments through the SWIFT mode and experienced in utilizing.
MT103 and MT202. Adept at optimizing cash flows, minimizing financial risks,
And ensuring compliance with regulatory standards.
Overview
15
15
years of professional experience
Work History
Assistant Manager
Ecom Commodities India Private Ltd
Bengaluru
05.2014 - Current
- Coordinated with banks to secure loans by providing required documents.
- Performing OTC monthly reconciliation
- Daily bank account reconciliation
- Improved customer satisfaction by addressing and resolving complaints promptly with regards to payment made through SWIFT
- Interacting with the banks for unexpected receipt & Payments
- Review broker margin statements and settling the margin calls on a daily basis
- Authorization of Navision bank account templates and releasing the payments to customer or Vendor
- Bank balance update for global business units and monitoring their balance periodically.
- Maintained accurate records of receivables and prepared CTR reports for submission to banks.
- Processed and finalized foreign exchange transactions on a daily basis.
- Managed release of collection documents from bank portal for export and import transactions.
- Discounted outstanding invoices to minimize customer payment defaults.
Transaction Processing Specialist
JP Morgan Chase India Service
02.2011 - 05.2014
- Handling issues in Special Services Department regarding payment issue Particularly Rejected Payments and its re initiation
- Assuring effective and optimum utilisations of the available resources and manpower and implemented robust strategies to ensure excellence in service delivery
- Assuring that appropriate processes are maintained and identifying weak areas to improve process and providing suggestions regarding improvement of processes
- Ensuring highest standard of customer satisfaction and quality service; developing new policies and procedures to improve based on customer feedback
- Investigating and responding to queries related to funds transfer from various relationship officers
- Notifying the different US Treasury Departments if payments are not able to return or transfer due to different reasons
- Complete all the assigned reclamation Cases within the SLA time frame
- Maintaining MIS and QA for the Team
- Handle team in the absence of Team leader
- Weekly review of the performance of the team in terms of productivity and circulate to all concerned member
- Ensuring 100% SLA for the team
- SPOC for external and internal audit support related to the process
- Achieved Quality award in the Year 2012, for processing highest number of volumes with 100% accuracy
- Won Individual Excellence award in the year 2013 for processing highest number of Volumes with 100% accuracy
- I won Spot award for creating a template which reduced in Risk in entering the data and reduced the actual time taken to process the payments
Associate
WIPRO Limited
06.2010 - 02.2011
- Handled the responsibility pertaining to the Processing of Vendor Bills after verifying and scrutinizing them in a detailed manner, deducting the Tax on the basis of expense, accounting the same and facilitating the vendors by giving payments on time
- Ensured adherence and compliance to regulatory requirements while processing transactions both in terms of documentation and rules
- Worked on TDS on Foreign Service Imports wherever applicable U/S 195 and carried out the Issuance of TDS Certificates (Form 16A) to the Vendors on a quarterly basis
- Major Role played in development of process in WIPRO LTD
- Successfully migrated process from Switzerland after have complete training in Swizz
Education
MBA - Finance
Mangalore University
MangaloreB.Com - Finance And Accounting
Mangalore University
MangaloreSkills
- Loan coordination
- Transaction reconciliation
- Customer satisfaction
- Payment processing
- Data analysis
- Regulatory compliance
- Team management
- Process improvement
- Operations management
- Inventory management
Accomplishments
- Won Individual Excellence award in the year 2013 for processing highest
number of Volumes with 100% - I won Spot award for creating a template which reduced in Risk in entering the
data and reduced the actual time taken to process the payments
Languages
English
First Language
Timeline
Assistant Manager
Ecom Commodities India Private Ltd
05.2014 - Current
Transaction Processing Specialist
JP Morgan Chase India Service
02.2011 - 05.2014
Associate
WIPRO Limited
06.2010 - 02.2011
MBA - Finance
Mangalore University
B.Com - Finance And Accounting
Mangalore University
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