Sandeep Poojari
Banking operation
Mumbai
Summary
A competent professional offering 14+ years of experience in settlement, Trade support, Reconciliation, Payment processing & Team Handling. Enthusiastic & Ambitious, Team-oriented individual with excellent communication & analytical skills.
Overview
19
19
years of professional experience
5
5
years of post-secondary education
Work History
NBFC Loan Operation
UBS Wealth Management
04.2024 - Current
- Managing the loan lifecycle, which includes loan account opening, documentation, limit setup, collateral management, disbursements, repayment and prepayments, closures, and settlement letters.
- Working on daily cash/stock reconciliations and highlighting open items to the concerned department to clear the breaks in a timely manner.
- Tracking the filling of documents and warehousing on a periodic basis.
- Managing funds on a daily basis and liaising with the treasury if there is any shortfall of funds.
Exempt Non Officer 3
Credit Suisse Business Analytics Ltd
10.2021 - 03.2024
- Responsible for smooth domestic settlement of all equity & Fixed income trades for South Africa, Nigeria, Ghana, Middle East, Turkey, Israel, Hungary, Czech Republic market
- Performing daily pre-matching, settlement and post settlement reconciliation activities
- Being critical markets, handling all potential risk trades, ensuring trade gets matched within deadlines
- Sending the manual trade instructions whenever required after proper approvals
- Processing FX for funding and repatriation of funds for exotic currencies such as NGN, GHS, KWD etc
- Initiating internal and external transfer of funds
- Liaising with FO, MO, Trade support and IT to resolve discrepancy on trades
- Resolving & confirming Depot and Nostro reconciliation breaks are narrated as per SLA
- Ensuring checklist activities are completed and duly signed off daily
- Preparing KRI reports and taking over discussion with team members on key areas
- Preparing EOD Reports and maintain the MIS report on daily basis
Team Manager
Wipro Limited
03.2010 - 09.2021
- Validating and processing the claims within the currency cut offs
- Responsible for sending Daily Status Reports to senior management
- Part of weekly calls with sensitive counterparties to discuss the key findings and update with highlights on issues on pending claims and to facilitate prioritization of aged items
- Responsible for keeping a track of the high aged Nostro breaks in Intellimatch and action them as these are reported to the senior management
- Sending claim letters and trade details to counterparties
- Responsible for verification and releasing of claims for both Equity and Fixed Income process
- Taking one on one with team members
- Preparing EOD Reports and maintain the MIS report on daily basis
- Initiating the call back procedure
- Performing pre-payment reconciliation and releasing/payment
Financial Associate
State Street Syntel Services
06.2007 - 03.2010
- Booking of Equity, Fx, & Fi
- Amending & cancellation of trade as per request
- Booking of manual trades as per client specification
- Processing cash movements (Receipt and Payments)
- Processing cash movement as per currency deadline
- Cross verifying the cash movement missed out to release before the deadline
- Following and solving the query relates to failing trade
- Maintaining MIS of the trades processed daily, weekly and Monthly
CMC LTD
10.2006 - 06.2007
- Capturing data of different company provide into Bloomberg terminal
- Inserting data of a company P& L, balance sheet statement for current year in Bloomberg system
- Inserting forecasted P & L, balance sheet statement of a company into Bloomberg system
Education
Bachelor in Commerce -
S.I.E.S College
06.2003 - 06.2006
SSC & HSC - undefined
A.E.C.S
06.2001 - 06.2003
Skills
- Loan management
- Asset servicing
- Document management
- Fund management
- Securities settlement
- Reconciliation activities
- Trade supportt
Accomplishments
- Awarded for continuous improvement and effective process handling with Client Appreciation.
- Active member of Fun – committee for organizing events and fun games on floor.
Organizing events, Cooking.
- Organizing events
- Cooking food
Timeline
NBFC Loan Operation
UBS Wealth Management
04.2024 - Current
Exempt Non Officer 3
Credit Suisse Business Analytics Ltd
10.2021 - 03.2024
Team Manager
Wipro Limited
03.2010 - 09.2021
Financial Associate
State Street Syntel Services
06.2007 - 03.2010
CMC LTD
10.2006 - 06.2007
Bachelor in Commerce -
S.I.E.S College
06.2003 - 06.2006
SSC & HSC - undefined
A.E.C.S
06.2001 - 06.2003
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