MILTON LOPES
Payments Processing Analyst
Mumbai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. An experienced investment banking executive, having working exposure in Foreign Exchange (FX) Options, Interest Rate Swaps, FX Operations, Derivatives and Money Market Treasury. In addition, experienced in client service operations for the EMEA region.
Overview
6
6
years of professional experience
3
3
Languages
Work History
Analyst
Deutsche Bank AG
11.2022
- Accountable for overseas money transfer, processing orders, automating manual procedures, and complying with regulatory reporting
- Monitoring daily funds received in Nostro and notifying the Client Service Team
- Compiling Treasury Reports, Statutory/Regulatory Reports for submission to authorities such as RBI
- Validating FII's Equity trades with the exchanges
- Preparations of general account posting vouchers for SSB/Bank of New York/Bank of New York, Brussels clients and processing them through internal system
- Reporting of daily settlements to Treasury via Global Cash Management System.
Senior Associate
BNP Paribas India Solutions Pvt. Ltd.
05.2021 - 11.2022
- Worked on complete migration of audit confirmations operations from Paris to India
- Managed client queries pertaining to audit confirmations and ensured that all requests are processed as per SLA
- Particularly serviced for larger stake holding clients
- Ensured parameterizations of audit reports are done correctly in systems, in accordance to the current procedures across asset classes and facilitated correct and timely delivery of these reports
- Maintained close contact with the sales team, middle office and back office dedicated to the clients to get an accurate and updated understanding of the client’s needs.
Executive
Synergy Relationship Management for Deutsche Bank AG
07.2017 - 05.2021
- Derivatives Desk: Handling derivatives settlements desk for corporate and interbank trades
- Reporting FX Options & Swaps on CCIL platform
- Settling FX Options & IRS, CCS Swap trades
- Monthly and quarterly trade and transaction level reporting to regulators
- Treasury- Money Market Desk: Settled daily interbank call lending & borrowing and FCY borrowing & lending
- Timely reporting of funds to treasury through internal systems
- Ensured required funds are held in current accounts
- Performed daily LAF deployment according to CRR.
PAN India Mailroom Supervisor
Nestien Shipment Management for Deutsche Bank AG
08.2016 - 07.2017
- Handled daily mailroom activities
- Managed all mailroom personnel across India.
Education
Masters in Finance Management -
N.L. Dalmia Institute of Management
Master of Commerce - undefined
University of Mumbai
Skills
Proactive approach
undefinedTimeline
Analyst
Deutsche Bank AG
11.2022
Senior Associate
BNP Paribas India Solutions Pvt. Ltd.
05.2021 - 11.2022
Executive
Synergy Relationship Management for Deutsche Bank AG
07.2017 - 05.2021
PAN India Mailroom Supervisor
Nestien Shipment Management for Deutsche Bank AG
08.2016 - 07.2017
Masters in Finance Management -
N.L. Dalmia Institute of Management
Master of Commerce - undefined
University of Mumbai
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