Rashmi Trijuginath Dubey
Thane
Summary
Dynamic finance professional with expertise in downstream systems management and client onboarding at BNP Paribas ISPL. Proven track record in financial reconciliation and risk assessment, ensuring compliance and preventing financial crime. Adept at cross-border transaction handling, delivering results with precision and maintaining client confidentiality.
Overview
12
12
years of professional experience
Work History
Associate Manager
J.P Morgan chase
mumbai
06.2020 - Current
- Bussiness line capital Market and Corporate banking
- Regions Supported :13 countries within APAC mainly Japan for securities and bank
- Specializing in downstream systems and onboarding clients in downstream systems, namely Atlas2 (Corporate Banking), ICI Impact (Fixed Income), YCS (Bank), Gloss (securities), and CRDS.
- Also, the creation of different products in GLOSS, such as Tokkin and Toshin for JGB, SBCP, Arbitrage accounts.
- Sending Pre and post swift confirmation
- Collecting the clients relevant signatures and upload or updating them in the core banking system SIGN + for facilitating the remittance
- Creation of different currency accounts for the client for cross border trade in the different trading systems based on the product
- Filing/Archival/retrieval of customer records to meet standard turnaround time in event of investigation requests by client, regulators and auditors
- Liaise with Central RMPM team to create / modify/ delete legal entities in the RMPM database and check that RMPM was updated according to instructions received
- Prepare the RMPM/AT2 reconciliation report and perform the needed clean-up in the required system liaising with business lines / regional sites.
- Ensure that all accounts opened are linked to an International identifier
- Monitor Dormant accounts and liaise with RM on actions to be taken
- Fixed income accounts reconciliation, finding the missing links and sorting breaks
- Mapping accurate instructions to different business line requests in order to facilitate trade
- Facilitating Swift messages MT 940/942 through OMR and Atlas2
- Meeting stringent deadlines with utmost accuracy
- Being well versed with over all applications used in daily BAU and maintaining client confidentiality
- Ensuring timely completion of projects and tasks assigned
Assistant Manager
JP Morgan chase
mumbai
06.2020 - Current
- Managed daily operations and ensured compliance with company policies.
- Collaborated with teams to enhance client services and support initiatives.
- Working on the weekly MIS task for reporting.
- Constantly connecting with the technology team on enhancements in daily BAU.
- Working on pre- and post-Swift confirmation.
- Supporting end-to-end blockchain account opening.
- making Sure accounts getting onboarded on upstream and downstream application for smooth trade
Associate
BNP Paribas ISPL on behalf of Kelly services
11.2015 - 06.2016
Associate
State Street Syntel Services Pvt. Ltd.
01.2014 - 04.2015
- Dealing with 25 different Management Companies listed in LSE.
- Dealing in Mutual Funds on behalf of the clients.
- Cross checking with the Banks in case of Direct Debit instruction.
- Verifying the source of money for investment.
- Repurchasing clients holdings on their request & transferring the proceeds to the client.
- Transferring the holdings from one Plan manager to another on request.
- Deal with High Net worth Corporate clients as well.
- Strictly looking for any Money Laundering.
- Preventing any Financial Crime (to the maximum extent possible).
- Taking & giving Monthly Internal Audits.
- Raising Reports & following it with the specialized team for the Suspicious Clients.
Education
MBA - Fianance And Accounts
Welingkar Institute of Management
Mumbai 03-2021
MCOM PART 2 -
Mumbai University
Maharashtra01.2016
MCOM PART 1 -
Mumbai University
Maharashtra01.2015
T.Y.BCOM -
N.G. Bedekar College
Maharashtra01.2013
H.S.C -
MP Shah College
Maharashtra01.2010
S.S.C -
B.E.H.S. School
Maharashtra01.2008
Skills
- Downstream systems management
- Client onboarding processes
- Financial reconciliation techniques
- Cross-border transaction handling
- Risk assessment and management
- Data analysis and interpretation
Languages
- English
- Hindi
- Marathi
Extracurricular Activities
Good internet knowledge. Organisation Level: Other systems (regularly used for Business purpose)
Hobbies and Interests
- Listening Music
- Playing Badminton
Disclaimer
I hereby certify that the particulars given by me are true and accurate to the best of my knowledge. In the event of being selected, I assure you that I shall endeavor to discharge my duties to the entire satisfaction of the organization.
Key Factors
Strong Analytical and numeric skills as part of education and experience., Optimistic approach towards life, determined and a quick learner., Positive Attitude., Highly Motivated & Self-Confident.
Personal Information
- Father's Name: Trijuginath Dubey
- Date of Birth: 05/20/92
- Gender: Female
- Marital Status: Single
Timeline
Associate Manager
J.P Morgan chase
06.2020 - Current
Assistant Manager
JP Morgan chase
06.2020 - Current
Associate
BNP Paribas ISPL on behalf of Kelly services
11.2015 - 06.2016
Associate
State Street Syntel Services Pvt. Ltd.
01.2014 - 04.2015
MBA - Fianance And Accounts
Welingkar Institute of Management
MCOM PART 2 -
Mumbai University
MCOM PART 1 -
Mumbai University
T.Y.BCOM -
N.G. Bedekar College
H.S.C -
MP Shah College
S.S.C -
B.E.H.S. School