Rajesh G
Chennai
Summary
Having total experience of 8 years in Banking services. Client Service Management, SWIFT Payments, Payment Automation, Manual and online Payment processing, Corporate Banking, KYC and Account maintenance, Wire processing, FX payments and SWIFT message type (MT103 & MT102). Lead associate with strong background supporting management with daily operations. Driven team leader talented payment processing, investigation and customer service. Quickly adapted to change, tackled challenges and solved problems to exceed expectations.
Overview
8
8
years of professional experience
Work History
Lead Associate
WNS Global Services Private Limited
Chennai
2022.01 - Current
- As a Lead associate, interacting with various stake holders through emails and conducting calls and managing team.
- Execute daily client activities, Oversees cash transactions, portfolio management and handle enquiry resolution
- Coordinated with various teams and supervised daily team activities such as payments processing, client handling and cash management
- Provided on the job training to juniors and assisted in resolving all problems and to provide optimal customer services and performed regular checks on staff to ensure compliance to bank policies.
- Performed audit control on all quality control standards and programs in compliance with banking regulations.
- Ensuring timely follow up on the queries and managing daily KPI
- Resolving the payment related queries by reaching out to internal stakeholders
- Assisting clients with both inward and outward payments and ensuring the payments are processed on time with proper utilization of blotter.
- Managing client portfolio by ensuring timely follow ups and assisting in meeting the daily BAU and reconciling the pending items
- Providing swift details to the client and resolving queries with proper investigation and followups.
Senior process Associate
BNY Mellon Operations India Pvt Ltd
2019.12 - 2022.12
- As a Trust associate work as an agent between Investors and issuers
- Processed and managed daily movement of funds for various collateral loans and asset backed securities deals
- Performing OFAC check before processing the wire/Check payments
- Execute a call back to client for the wires/Check payment and verifying their signature in given instruction
- Ensured all incoming and outgoing cash was properly managed through reconciliation process
- Execute monetary transactions, such as securities trades, and the processing of semi - annual, Quarterly and monthly principal and interest payments as per amortization schedule
- Notifying DTCC dividends team for the coupon payments for the cusip which has variable rates
- Execute FX transactions between EUR, USD, CAD currencies with respect to market closure
- Affirming Trades(RVP,DVP,RF,DF) post verifying instruction and availability of cash and stocks
- Contacting various agent banks for funding to make debt service payments
- Executed the request made by Collateral managers for letters of credit according to the indenture and credit agreement
- Monitor the early sweep cut off's and to ensure funds to redeemed properly to avoid Overdraft in the account
- Providing swift confirmation for the payments to remitter or beneficiary if required.
Senior Analyst
STATESTREET HCL Services Private Ltd
2016.01 - 2019.11
- Covers Multiple Intraday deadlines for Clients as per their requirements and ensures to deliver the reconciliation within the Time lines to meet the Daily NAV
- Reconciliation process involved in various derivative products (Forward, Option and Swaps) and performing the activities such as Data Acquisition, Matching and Liaising with broker and custodians to resolve the trade discrepancies
- Provided Fund-Administrative service to different clients and handle Portfolio reconciliation of cash and position, Forward and other OTC derivative instrument between StateStreet and Broker
- Reconciliation of Cash & Position between custody/Accounting vs Investment manager and StateStreet vs Counterparty books of records
- Actively involved in Migration of new fund and documentation of teams Standard operating procedure
- Reaching to appropriate teams to resolve the exception in the reconciliation and providing with Swift and trade confirmations
- Perform detailed review of weekly& monthly break file and providing aging details to management with appropriate resolution
- Worked as Quality checker and Review daily, quarterly and Monthly funds and recons without any errors.
Education
B.Com -
Vignana Sudha Degree college, Chittoor (A.P)
Skills
- Proficiency in Excel, Word and Outlook.
- Team handling and client interaction
- Client Relationship Management
- Transaction Verification
- Good hand in working with Open Office as well.
Personal Information
- Father's Name: R Guruswamy
- Date of Birth: 11/11/94
- Marital Status: Married
Languages
English, Tamil, Telugu
Awards
- Received WOW award for handling deals without any delays in processing High volume clients
- Got appreciation from onshore multiple times for supporting the process during the critical situations
- Awarded Best performer for being a quick learner and multitasking abilities during JAN 2017
- Awarded Star performer for sustained effort and continued involvement to provide high quality
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
Lead Associate
WNS Global Services Private Limited
2022.01 - Current
Senior process Associate
BNY Mellon Operations India Pvt Ltd
2019.12 - 2022.12
Senior Analyst
STATESTREET HCL Services Private Ltd
2016.01 - 2019.11
B.Com -
Vignana Sudha Degree college, Chittoor (A.P)
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