Priyaranjani G

Process Responsibilities

• Perform validation for the Asset Creation, Trade processing and Trade settlement of accounted trades for OTC & ETD Derivatives products based on the instructions received from the Investment Managers (IM) on daily basis.
• Manage Physical cash Settlements via Austraclear (Exigo) & RTGS modes as per Client Instruction and ensure that all the margin movements are recorded in the Accounting System.
• Cash Reconciliation for all margins, bilateral trades and collateral booked in the accounting system with that of the Physical payments processed.
• IM Reconciliation for all the Securities accounted with the positions reflected by the IM in their report.
• CCP Reconciliation with the Clearer Statement and the Bank Account Statement reflected in accounting system on a day to day basis.

Projects

• Cash Project for automation of Physical Swift Payments.
• Automation of Margin Accounting in BNP's Internal Application.
• Transfer of Custodian from External Bank Account to BNP's Custody Account & Recording the transactions in BNP's Custody Account.

Team Handling

• Team of 10 members, coordinating and managing the daily processes across both the (Chennai and Mumbai).
• Played a key role in setting up secondary location (Mumbai) by providing process training to new resources.
• Providing Process & People updates to the Middle Office Oversight team on daily basis.
• Conduct Huddle everyday with the Team to plan the daily BAU, Challenges, Errors, Training plan.
• Perform one to one meeting monthly to share the Performance Feedback of each individual & Conduct Year end Appraisal discussion.
• Maintain Skill matrix and Schedule Cross Training Plan for the team members.
• Handling Queries/Escalations/Issues in Processes. Perform Root Cause Analysis for any Errors and Implement Checker Controls.
• Ensure Process change or updates are documented in Standard Operating Procedure (SOP).
• Co-ordinate with Auditors during Internal/External Audit.

• Process the Credit Card payments made by Customers through various channels like Billdesk, Corporate Card Payments, Autopay.
• Customer’s Net Banking Account Maintenance for the Customers to view their Credit Card Statements in the Online Portal and make payments to their Cards as per the due date. Maintenance of Customer’s Credit Card details.
• Freezing the funds as per the due amount of defaulters and transfer the payments to their respective credit card a/c’s. Processing Cheque Rejects & Returns and Mis postings.
• Address the escalated queries which were routed from MD’s Desk, Priority Desk, CRM Desk & Customer Support.