VENKATARAO CHUKKA

▪ Provided market liquidity by quoting buy and sell prices for various currency pairs.
▪ Engaged in proprietary trading and executed client orders, ensuring best execution
practices.
▪ Managed the bank’s currency positions and exposure, utilizing hedging techniques to
mitigate risk.
▪ Conducted in-depth technical and fundamental market analysis to inform trading
strategies.
▪ Built and maintained relationships with institutional clients, offering insights and
recommendations on forex strategies.
▪ Ensured all trading activities complied with regulatory requirements and internal policies,
with thorough trade reporting.

• Managed Vostro account reconciliation, ensuring accuracy and timely resolution of discrepancies, maintaining seamless account operations.
• Handled treasury back-office operations, including the settlement of deals through CCIL (Clearing Corporation of India Ltd.) and CLS (Continuous Linked Settlement) platforms, ensuring compliance and efficiency.
• Processed and vouched inward remittances, verifying accuracy and adherence to regulatory and internal guidelines.
• Ensured smooth transaction processing by coordinating with counterparties, internal departments, and regulatory bodies to facilitate settlement and reconciliation activities.
• Maintained detailed records of all transactions and settlements, providing accurate reports to management for monitoring and compliance purposes.
• Monitored regulatory compliance in treasury and remittance operations, adhering to AML and KYC requirements.

• Processing and managing trade finance products like letters of credit (LCs), bank guarantees, bills of exchange, and documentary collections.
• Liaising with clients (exporters, importers) to understand their trade finance needs and provide tailored solutions.
• Guiding clients on documentation requirements and trade finance processes.
• Acting as a point of contact for queries related to trade finance products.

• Managed foreign exchange transactions at the Centralized Foreign Exchange Processing Centre (CFEPC), ensuring accurate processing and settlement of currency exchange and related transactions.
• Coordinated the processing of inward and outward remittances, ensuring compliance with regulatory guidelines and smooth transaction flow.
• Handled the reconciliation of foreign exchange transactions, resolving discrepancies and ensuring timely settlement.
• Monitored the foreign exchange market for fluctuations, assisting in optimizing the pricing and rates used in transactions.
• Processed payments and settlements for trade finance instruments like letters of credit (LCs) and bank guarantees, ensuring accurate documentation and compliance with international standards.
• Maintained comprehensive transaction records and generated reports for internal and external stakeholders, ensuring transparency and regulatory compliance.
• Collaborated with internal teams including treasury, risk, and compliance departments to ensure adherence to financial policies, anti-money laundering (AML), and KYC regulations.
• Provided support in optimizing foreign exchange operations, streamlining processes to improve efficiency and reduce processing times.
• Assisted clients with foreign exchange inquiries, providing guidance on transaction processes and requirements for international payments.

• Processed daily payments and receipts for customers, ensuring accurate and timely execution of transactions, both through physical and digital channels.
• Served as Scroll Officer, overseeing and managing the reconciliation of transaction scrolls for daily banking operations, ensuring all entries were accurately recorded.
• Maintained cash handling protocols, ensuring compliance with internal controls and balancing cash drawers with no discrepancies.
• Provided high-quality customer service by assisting customers with account-related inquiries, transaction issues, and banking products.
• Processed deposits, withdrawals, and fund transfers, ensuring all transactions were conducted in accordance with bank policies and regulatory requirements.
• Managed and updated customer records in the banking system, ensuring accuracy and confidentiality in all customer transactions.
• Handled day-to-day banking operations such as cheque clearances, account statements, and processing customer requests for products and services.
• Resolved customer complaints promptly, offering effective solutions to enhance customer satisfaction and retention.
• Ensured compliance with banking regulations and internal policies, including anti-money laundering (AML) and KYC (Know Your Customer) procedures.