RENUKA JADHAV

• Responsible for preparing CDO two-way cash reconciliations & cash flow
• Review internal operating accounts and perform account reconciliation for ABS, MBS, trades, bonds, loans, derivatives as per reconciliation procedures.

Duties:

• Ensuring two ways reconciliation of WSO and IMMS have been properly prepared and to ensure that all documentation is maintained for Audit Trails.
• Handling IPD-Interest Payment to note holders.
• Investigate the breaks & get them resolved as soon as possible.
• Investigating non-receipt of funds like interest paydowns which are updated on WSO on the basis of faxes provided by agent bank, by checking intelimatch and enterprise payment hub(EPH) we can claim funds form nostro A/c by chasing Brussels MTDC, if it is found out in EPH or Intelimatch.
• Updating the committed trades on WSO to predict future par & NAV
• Understanding the faxes received from agent bank and getting WSO updated with correct interest and paydown and ensuring the correct PAR position for each issuer.
• Updating bond trades by using G810, G960 Screen & Bloomberg SXT & BX.
• Calculating bond interest and paydown based on information updated on mainframe applications like Bloomberg, DTC, Euroclear, corporate action notice and Euclid.

• Reconciliation of primary losses in terms of revenue to British Gas either from customer or from industry
• Responsible to generate correct bill to the customer in SAP and to ensure 100% accurate bills to the customer to achieve customer satisfaction
• Responsible for maintaining Debtors, follow up for outstanding
• Responsible for cash posting, missing payment queries and refund of debtors
• Helping on various projects of onshore which help process to minimize the cost of operation there.