Prabhakar Ch. Chilampuri

- Posting journal entries for different region like APAC, NAM, MCE etc.

- Posting Amortization as well as Accrual journal entries.

- Accounts reconciliation after month end close.

- Reclassification from one general ledger account to another.

- Processing financial transactions such as Revenues & Expenses, checking and transfers among multiple accounts.

• Reinsurance - Pro-rata Treaty
• Analysing technical Proportional Treaty client documentation / bordereaux received from assigned clients ensuring compliance with contractual conditions and Handling client queries in respect of the accounts as appropriate
• Processing of Client figures into Eclipse system in line with specified key performance indicators and contractual conditions
• Managing assigned clients cash calls instructions in a timely fashion to agree with themarket/underwriters
• Managing and resolve queries from clients and reinsurers, seeking assistance as required ensuring escalation where necessary and resolution with minimum delay
• Engaging with Bureau markets for agreement and Xchanging offices for agreement/signing of accounts
• Supporting Account and Settlement associates to ensure that all financial aspects are handled in a timely manner for the secure, efficient and auditable handling of client monies.

• Processing Non PO Invoices & handling AP queries from suppliers & Buyers on emails
• Approving the Sap Sourcing requests for users, processing reversals and re-processing with correct details & managing all time reporting, processing, and user support activities
• Moved into TCS In-House Process “Global Accommodation Team” taking care of the accommodation of
• Green Units (Higher management) of the TCS travelling across globe
• Co-coordinating with Travel Vendors (Riya & Skypass) in regards to hotel booking and rates per night
• Handling the various associate queries regarding accommodation via calls and emails
• Comparing rates online with other booking sites with the vendor rates to ensure the cost saving.

• Responsible for resolving dividend exceptions like cancelling and re-booking the income line
• Accruing interest on bonds and other fixed income securities held in the fund with the help of Bloomberg
• Recording all securities transactions, such as buys and sells by the funds and verifying Stock Record as of
• Record Date and Pay date on Coupon
• Responsible for daily accrual, bond checks, monthly bond checks ,MACR
• Maintaining records in Integrated Banking System (IBS)
• Developed experience and the ability to utilize the Bloomberg system
• And Pay date on Coupon
• Imparting training to new team members, creating and updating training materials for ready references to new joinees.