KARTHIKEYAN M
Chennai
Summary
Have a collective experience of 7 years in various organizations pertaining to domains like US Healthcare, UK Financial and Syndication. My current process cash break reconciliation for syndication loan servicing. In my current roles keep track of their accounts and preventing fraud or major discrepancies and Payment modules. Powerful skills in communicating with clients and following strict cash processing policies to help the company avoid inaccurate account ledgers. Looking to use my expertise and knowledge in a cash break reconciliation specialist position. Motivated to explore further opportunities.
Overview
8
8
years of professional experience
Work History
Senior Analyst
Wipro Ltd
07.2021 - 04.2024
- Performed daily cash reconciliations to determine accuracy of financial reports
- Involved in Cash Break Reconciliation referring to GCM, WSO & SOLVAS
- Working on various breaks like Loan, Bonds & Trades
- Liaising with Agent Banks in case of any missing 'Notices' or discrepancy in the transaction contact with agents /internal CSM regarding Cash breaks
- For Bond Breaks referring to Easyway & Session one
- For Trade breaks referring to ATE, TPQ & NEXEN
- Loan Maintenance activities like Rollover, Re-pricing, Repayment, Prepayment
- Ensure to complete the Drawdown and Preprocessing checks before Processing
- Investigating Cash breaks, i.e., identifying the type of transaction for which the amount has been paid or received us and the Agent Banks, For Ex: Principal Payment; Interest Payments, Fees etc
- Checking for statements in the form of 'Notices' that pertains to every inward And outward payment
- Working on Calculations for Interest, Fees and Individual share of an Issuer/Borrower, based on backup documents (Notices; Trade Document) Provided by Agent Banks (stored in internal systems)
- In case of discrepancy in calculation or accrued amounts, liaising with both Agent Banks and internal stake holders (Client Service Management team) to Identify the corporate activity that is leading to the discrepancy
- Once, the discrepancy or activity causing the break is identified; raising service tickets (PT Case) with Asset Administration team to have the projections amended/updated in the system
- Preparing the PT case reports & circulate on daily basis in terms of productivity and quality of reporting system to reconcile
- Functioning as a SPOC for other team members; that includes addressing their doubts and issues
- Also, responsible for maintaining and reporting daily cash breaks
- Initiating activity progress of the team as well as individuals of the team
- Training new joiners on cash breaks reconciliation procedures and client requirements
- Client handled: BNY Mellon (Syndication Loan)
Associate
HCL Technologies Ltd
04.2019 - 02.2021
- Collating inventory and assign claims to Co-workers on daily basis without TAT complaints
- EBC Clint requirement Applicant documents validation and processing international levels verification on applicant in background checking
- Preparing dashboard to deliver volume status to client and playing TL role with his absence is my added advantages
- BI Process passed on financial side its based accounting financial position on UK Company validating data in report
- Preparing dashboard to deliver volume status to client and my Team
- Documented information and submitted detailed reports
- Worked effectively in fast-paced environments
- Obtained background check data on characters, financial statuses and personal histories
- Client handled: Experian (Financial Banking Back End)
Senior Associate
First Source Solutions Ltd
06.2016 - 10.2018
- Collating inventory and assign claims to Co-workers on daily basis without TAT complaints
- Process involves eligibility verification for patients
- Verifying eligibility based on instruction provided for county and same has been done for 14 counties (USA)
- Patient meeting all criteria approval for billing and Preparing dashboard to deliver volume status to client and my Team lead
- Client handled: Genesis receivables (Healthcare)
Education
MBA -
PERIYAR UNIVERSITY
06.2021
BCA -
MADRAS UNIVERSITY
04.2016
XII -
GHHS - Thiruvalluvar
04.2013
X -
GHS - Thiruvalluvar
04.2011
Skills
- Client management
- Client Relationship Management
- Data Analysis
- Performance monitoring
- Knowledge of business operations
- Report Preparation
- Advanced Excel
- Account Reconciliation
- Risk Analysis
- Business Operations Analysis
Languages
Tamil
English
Awards
- Awarded HCL R&R - Quarterly award Best Performer OND 2019 and OND 2020.
- Awarded Wipro Shine Award & Unit Award 2021, Mile stone performance 2022 & 2023- Star Performance & Inspiring Performance.
Timeline
Senior Analyst
Wipro Ltd
07.2021 - 04.2024
Associate
HCL Technologies Ltd
04.2019 - 02.2021
Senior Associate
First Source Solutions Ltd
06.2016 - 10.2018
MBA -
PERIYAR UNIVERSITY
BCA -
MADRAS UNIVERSITY
XII -
GHHS - Thiruvalluvar
X -
GHS - Thiruvalluvar