Rakesh Jogi
Pune
Summary
To acquire a growth-oriented position in a dynamic organization where I can learn as well as contribute to the growth of the organization with my skills. Strategic and analytical professional success in finance and operation industry with excellent domain knowledge, team-management and problem-solving skills
Overview
8
8
years of professional experience
Work History
Associate
BNY MELLON
01.2022 - Current
- Determining Eligible Beneficiaries coupon, dividend and PNI payments
- Ensure timely payments as per DTC Allocation by categorizing prioritizing critical clients and high value payments, create corporate action/ Income events by using ANM platform
- Pre payment and post payment reconciliation with DTC at event level and account level.
- As part of claims management regularly involved on interaction with counterparties, stake holders, brokers, etc and settle the claims and resolve the exceptions within the stipulated time
- Resolving TLM breaks and NOSTRO breaks
- Resolving client inquiries regarding payments, Claims etc.
- Training new employees, cross training and refresher training other members of team.
- Allocating daily deliverables within team.
- Preparing monthly KPI data and circulating to management.
Operations Executive
BNY MELLON
12.2018 - 09.2019
- To Determine Eligible Beneficiaries for timely principal & interest payments for MBS securities.
- Ensuring payment is processed correctly by verifying rates, holdings and other variables.
- Reconciling securities payment with reference to FED or paying agent and resolve any discrepancies.
- Resolving TLM breaks and NOSTRO breaks.
- Resolving client inquiries.
Operation Executive
BNY MELLON
01.2018 - 12.2018
- To Determine Eligible Beneficiaries for Class Action Payments
- Allocation of Payments to Eligible Beneficiaries of Class Action Settlement in Timely Manner
- Conducting Extensive Research on Close Accounts and Invalid Instructions to Ascertain Alternative Payment Modes
- Resolving Client Inquiries and Provide Transactions /Position Data upon Specific Request
- Processing Manual Swift and Wire to Disburse Funds to Eligible Beneficiaries
- Conducting A Call Back Procedure to Verify Swift and Wire Instructions for Payments Above Certain Limit
- Process Funds as Per Special Instructions Given by Eligible Beneficiary.
Store cum dispatch officer
Vishwa Construction
04.2017 - 12.2017
- Maintain Muster daily report
- To align supervisors on the work that needs to be done, sorting tasks based on priority
- Maintain Progress report on multiple projects
- Make necessary calls and meet clients in person
- Verify progress on projects with respect to supervisors report
- Reconcile materials received to purchase orders and corresponding bills received
- Issue materials as per supervisors request on FIFO basis and place order of materials accordingly
- Wage payment daily basis
- Record advance payment given to supervisors and issue daily wages to labors
- Independently handling a team of 12 labors and 2 supervisors.
Associate
Syntel Private Limited
02.2016 - 04.2017
- Trades capture involving booking of trades on T+0 and T+1 basis
- To resolve exceptions in timely manner
- Monitor & research to resolve any trade capture issues
- Responsible for achieving daily Service Level targets with respect to Quality and Utilization
- Creating and maintaining of monthly expense budget of the multiple clients
- Calculate daily expense accrual of multiple clients.
Education
B.com -
Indira College of Commerce and Science, Pune University
01.2014
HSC -
NBHS, Maharashtra state board
01.2010
SSC -
KMK English medium school, Maharashtra state board
01.2008
Skills
- Team management
- MS office
- TLM
- DTC
- Client Engagement
Accomplishments
- Awarded as Syntel Champ for best performance.
- Fast track promotion for achieving 100% productivity, quality, and consistent performance.
- Achieved 100% stock accuracy, internal audit.
Personal Information
- Date of Birth: 04/08/1992
- Gender: Male
- Marital Status: Married
Languages
Kannada, English, Hindi, Marathi
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.
Timeline
Associate
BNY MELLON
01.2022 - Current
Operations Executive
BNY MELLON
12.2018 - 09.2019
Operation Executive
BNY MELLON
01.2018 - 12.2018
Store cum dispatch officer
Vishwa Construction
04.2017 - 12.2017
Associate
Syntel Private Limited
02.2016 - 04.2017
B.com -
Indira College of Commerce and Science, Pune University
HSC -
NBHS, Maharashtra state board
SSC -
KMK English medium school, Maharashtra state board
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