MANJU LK

• Mapping payroll bridge, updating deferrals, loading indicative data and money types Enrolling participants online and providing web access for updating and making changes to indicative data and deferrals
• Preparing team's work report daily and Ensuring Time tracker and Production tracker is maintained diligently.
• Supporting both processing and QC Team Consistently achieving SLA (Service level Agreement).
• Responsible for sending Deferral(contributions) & Loan reports to the participants Doing Research on Inquire participant deferral information like payroll Effective date, percent or Amount, deferral money types like RBONUS, BBONUS, ROTH, AGEROTH, BEFORE TAX and AFTER TAX.
• Initiated training programs for new hires and Participated in Process Improvement Strategy
• Ensured if there are any updates, it is informed to the team, and procedure document is also updated.
• Continuously improved knowledge of relevant software applications through participation in training sessions and workshops .

• Collateral Management and OTC Derivatives Clearing
• Interest Rate updating in DB Margin and DBI application as per ISDA/CSA document helping in Accruals of Interest for posted Collateral Amount
• Capturing Interest Rate especially Federal Effective rate (FRBFF), London Interbank Offered Rate (LIBOR) and Euro Interbank Offered Rate (Euribor) in DBI and DB Margin for Interest Accruals for Posted Collateral Money
• Clearing Collateral Account ques for easy flow of Funds internally within Bank and External flow to Client by Creating Accounts with different Account type like Savings, Nostro Income, Expense, Current Account for Different Sub Branch like, CI, GCD, DBS with Department code linked in General/Ledger Mapping in Cost Centre
• Update Swift Message Types like MT900,MT910, MT 940 MT320,330 515, etc confirmation and Fund Settlement instructions like Fed wire and Swift BIC in Cash Collateral Management and Time Deposit Account
• On-boarding the clients for OTC Derivative product by verifying documents provided by front office to meet the KYC requirements
• Updating Standard settlement Instruction (SSI) of the client in downstream systems which includes Correspondent bank, agent bank and Beneficiary bank details, final beneficiary account no., counter party name, BIC/Swift code as in the required format for settlements
• Handling quires and escalations Providing feedback post investigation to the clients
• Mentoring team members to take up new tasks by nominating for trainings and delegating the work
• Become checker from maker within a year and became SME in Team
• Presented with Star Performer award on 2016, 2017 and 2018

• General Cashiering Process. Having good exposure on processing cashiering such as wire, journal, simple transmittal , money link , investor checking.

• Internal fund transfer within the brokerage account and also transfer to other financial institution.

• Real fund transfer, one time and sloa request, regular and periodic fund and share transfer.

• Analyzing the transactions through verification of client provided data.

• Generating all the data of the client and verifying records and signature of the client.

• Worked on Client projects and sending check copies through mail to the client and processing the request on time as per SLA.

• Led periodic reviews of operational procedures to ensure continued alignment with organizational goals and industry best practices.
• • Meeting the daily target and delivering the assigned task as per SLA.
• Streamlined transaction processing by implementing efficient workflow strategies and utilizing advanced software tools.