Sameer Sawardekar

Process: Corporate Action: Funds of Funds (Toronto and Europe Client)

▪ Currently working with The Citco Group LTD, Pune as Fund Accountant – Corporate Action Fund of Funds.
▪ Proficient in migrating Corporate Action Process and leading all types of Corporate Actions daily routine as well as
complex and challenging process related activities. Have hands on experience of developing new process improvement
idea, training new staff, and responsible for ensuring timely deliveries of all assignments to Clients with best of quality
output.
▪ Touch base with Fund Admins and Agents for processing of events and relay information to Clients.
▪ Works on multiple systems to perform corporate action processing posting online cash and security transactions.
▪ Encourages healthy debate around issues, let others to share opinions, can challenge the irrelevant procedures and offer
new ideas in team meetings and huddles, facilitate open dialogue within the team for betterment of the business and
company in general.
▪ Expert in administering & communicating the impact of the corporate action event so that an appropriate decision can
be reached to client within the time frame.

Process: Custody Settlement: Funds of Funds (Toronto and Europe Client)

▪ Trade settlement & Cash Reconciliation, Invoice & payment for the clients.
▪ Running cash flow to ensure correct cash flow is delivered to the client.
▪ Closely working on unresolved cases to reflect better cash flow for clients.
▪ Documentation of cash recs and supportive documents for audit purpose.
▪ Working on KPI to correctly project cash for next day’s transaction.
▪ Working on different systems for investigation

• Handling a team of two associates in HF, LAP and RHB.

• Analyzing customer details, credit history and providing Reversal and Settlements.

• Daily interacted with customer and providing Settlements and Reversals.

• Creating Cersai asset ID for the mortgage Loans. 

• Analyzing part and trans disbursement and reconciliation of Customers Account.

• Managing Team to complete the Task within given TAT.

• Handling Repayment and MIS to maintain Customer Recons.

• Handling queries diverted by Account manager.

• Client Liaison- Providing candidate details like employment and education.

• With specific information and progress report in response to all first line enquires.

• Maintain and improve client satisfaction and performance.

• Maintain open communication with service delivery teams in order to achieve high Performance level.

• Handling call and completing targets on time with the same accuracy.