SUBRAT DAS

• Handling team of fifteen members involving activities like Trade settlement, Treasury investigation
• Conducting Weekly calls with Onshore to provide them Process update and taking inputs from them
• Preparing Risk Control Self-Assessment report every quarter (KPI, KRI, RCSA, Checker Calibration, QC Grid, and RDA Testing)
• Monitoring escalation mails
• Trained in BCM(Business Continuity management)
• Member of knowledge repository in team to improve quality of process and Preparing ADR analysis on weekly and monthly basis to archive KPI parameter
• Good market sense, with ability to analyze and interpret market conditions/movements in order to achieve best execution
• Strong systems knowledge, including Murex and Iintellimatch, and case manager etc

Roles & Responsibilities in Settlement

• Work closely with & provide quick and accurate responses to questions/requests from various desks (Trading, Middle office, and back office teams)
• Work with team to create effective solutions in cost basis reconciliation/reporting processes
• Communicate with international banks via multiple channels including SWIFT network
• Execute FX spot, forward trades, cross currency swaps, and currency options trades
• Fail resolution and reporting

Roles & Responsibilities in Treasury Investigations

• Responsible for reconciliations of designated processes under prescribed guidelines, ensuring departmental goals are met; applies solid knowledge of Product Operations, its procedures, methods and systems to reconciliations process
• Ensures daily/monthly data feeds are received on time, with proper follow up conducted for missing information
• Applies knowledge of product supported and it’s processes, such as, payment methods, terms and conditions, general operating policies, rules and regulations used by correspondents, clients and their agents in day to day reconciling of accounts
• Recognize that accuracy is key to ensure true breaks are identified and investigated accordingly
• Verify and process payment wire transfer in/out (Mt103,Mt202, Mt910 ,Mt900 and Mt299)
• Identify and initiate investigation cases on items that represent potential loss to Bank Display strong commitment to teamwork; open two-way communication and good staff morale
• Identify departmental system or process changes to streamline and/or improve reconciliation process and efficiency (matching rules, automating processes)

• Analyzing the financial report as balance sheet and P&L sheet for those who are customer in Barclays to view the creditability to proceed the lending process
• Allocation and management of work.

Additional Responsibility

• Conducting brainstorm session with associate
• Assisted with new hire processing and existing training programs
• Built strong relationships with customers through positive attitude and attentive response

Achievement

• Effectively transition Settle Inheritance process from RBS to TCS
• Completed process initiative with save of 4 FTE's
• Providing continuous improvement in process with agile methodology involved in effectively transitioning Siebel 8.1 process from Barclays
• Worked in knowledge transfer process and setting up team.