Diksha Khobragade
Pune
Summary
Dynamic Senior Associate with extensive experience at Citi Corp Services India, excelling in cash management and financial reconciliation. Proven ability to handle complex payment processes and resolve client queries efficiently. Skilled in SWIFT messaging and committed to delivering high-quality results while fostering strong team collaboration.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Associate
Citi Corp services India. Ltd
Pune
08.2021 - Current
- Performing cash management operations such as cash handling, check processing, fund transfer, retraining, and screening.
- Manage the flow of day-to-day operations activities. Move the instructions which we received via fax on correct format.
- As a MIFT team, I am responsible for handling payments like DF (international payment), internal transfer, FX (multicurrency payment), and rush payment. Preparing MIS reports and sending them to the higher management.
- Providing a SWIFT copy to the client as per the requirement, investigating queries that we receive on a daily basis, and resolving them on the same day.
- Knowledge of cash payments and confirmation related to SWIFT message types (MT103, MT202 etc.)
Senior Analyst
WNS Global Service Pvt. Ltd
Bangaluru
02.2021 - 07.2021
- Processing of financial and non-financial transactions through the internal system as per regulatory and client requirements.
- Processing TLM, EMS, and daily close break, which we receive on a daily basis. Performing weekly and monthly NAV reconciliation, swap reconciliation, and month-end closing tasks as per the allocated fund.
- Performing reconciliation between the custodian and accounting reported to the custodian. Understand and complete ad hoc requests from the onshore team.
- Ensuring that cash and position are posted and notifying the onshore custodian of valid breaks.
- . Preparing the annual broker statement and informing the custodian.
Associate 1
Atos Syntel
Pune
04.2018 - 02.2021
- Record keeping for financial and non-financial transactions for all clients, with quality within the turnaround time, and keeping updated records while investigating equity, fixed income, and derivative securities.
- Performing daily trade reconciliations for various control accounts of clients, ensuring all outages are assigned to appropriate departments.
- Handling products like equity, derivatives, fixed income, and ETFs, etc. Responsible for daily processing, which we received via various SWIFT instructions.
- Respond to queries on SWIFT instruction set-ups, Trade/FX/Derivatives reconciliation breaks, Trade settlement breaks, and Trade processing breaks.
- Making single or bulk amendments, such as cancellation and re-booking, in the existing products as per requests from clients, or products booked with wrong details.
Education
MBA - Finance
LTIMSR
Nagpur05-2017
BCCA - Accounting and Finance
Dhanwate National College
Nagpur05-2015
High School Diploma -
SCV
Khaperkheda Nagpur03-2011
SSC -
MVK
Khaperkheda Nagpur05-2009
Skills
- Cash management
- Transaction processing
- Payment handling
- SWIFT messaging
- Trade reconciliation
Accomplishments
- Champ Award
- Titan
- Agile
Languages
Marathi
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Certification
- MSCIT
Affiliations
- Doing a quality check for all the work types for all team members
- Fill the daily query tracker, daily volume count, and exception report
- Escalate queries to the Onshore Confirmations Team verbally and in writing
- Responsible for resolving the queries raised by the team members and maintaining the query log
Timeline
Senior Associate
Citi Corp services India. Ltd
08.2021 - Current
Senior Analyst
WNS Global Service Pvt. Ltd
02.2021 - 07.2021
Associate 1
Atos Syntel
04.2018 - 02.2021
MBA - Finance
LTIMSR
BCCA - Accounting and Finance
Dhanwate National College
High School Diploma -
SCV
SSC -
MVK
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