Komal Babar

Process Name: Global Payment Operation

Working on PCIR ISO20022 Global Payment Operation using function Global PAY plus (GPP UK and US)

· Migration of MT to XML messages MX Receive and process MT/ XML payments for all EUR scheme

· Process SWIFT MT103, MT202, MT202 Cover, MT199

· Payment, Barclays as customers, Barclays as intermediary, CHAPS payment

· Required application to perform the return of fund (Outward Process) is GPP UK, GPP EU, QMS

Process Name: Cash Reconciliation and Confirmation for OTC Derivative Trade

· Working on products OTC Derivative, Equity Accumulated, Equity Decumulated.

· Reconcile the CTPY Trade summary VS TPS2 Generic report.

· Cash flow Reconciliation between trade booking in EQRMS and TPS2 (our booking system) if any discrepancy in trade liaises with the CTPY for a mismatch of trade and reconciles the breaks.

· Identify and resolve issue associated with client data, trade breaks, prepare reports Like HKMA/ MAS.

· Working on pre settlement activities like cash flow confirmation with counterparties, Affirmation of cash flow (Payment) in system, cash flow processing, SSI update/correction/ upload.

· Enrichment the CTPY ref with deal ref as per request from derivative settlement team or Desk Team.

Preparation of EAED Cancellation report and drag in to share point and contact to Help Desk if any discrepancy in cancellation report

· Process Physical Settlement Advice, Force Recon KO Advice Combine Advice, and Cancellation Advice as per request from Derivative settlement team or Desk Team.

· Process Upfront fee Payment Settlement Entry.

· For SGD CCY process flex cube Payment.

· Act as a point of contact for the Nostro Cash reconciliation team to resolve Nostro Break.

· Liaise with Desk team or Desk Support Team for trade and settlement of trade related discrepancy.

· Timely escalation of issue to management

· Reconcile whether all new trade booked correctly and checking advice generated correctly for the same.

Process Name: Global Transaction Service - Cash (Trade and FX Settlement and FX confirmation)

· Process equity and fixed income securities related transactions manually.

· Cash settlement Process SWIFT MT103, MT202, MT210, MT200, MT321, MT380, MT299, MT599.

· Daily handling trade back payments and receipts and foreign Exchange

· Processing of FX through OMS (order management system) ensuring implementation of correct pricing as per the value date.

· Process Third party FX SWIFTS MT304

· Book NDF (Non-Deliverable forwards) payment and receipt. And FX Booking and cancellation through Forms and SWIFTS.

· Reconciliation of breaks and getting them cleared which are created by posting custody and accounting.

· Updating a daily report at the end of the day.

· Tracking the E-mails and solving the client query via E-mail and IMT.

· Training support for freshers.

· To support and handle the team members and to resolve any issues, escalations in respect to the process, co-ordinate and solve situational cases.

· Process GTM (Global transaction manager) FX repair, CASH repair and authorize.