Vinit Patil

• Implemented new working processes to deliver multiple improvements.
• Mentored and guided employees to foster proper completion of assigned duties.
• Established open and professional relationships with team members to achieve quick resolutions for various issues.
• Participated in cross-functional team-building activities.

Start for day activity as starting London and Luxembourg Branch Background task and EOD task.

Processing and verification of transaction as per cutoff.

Queue monitoring, handling email and escalations.

Reconciliation of nostro account for statment and Ledger for both debit and credit

settlement of charges received through MT191, Email and nostro.

Investigations of fund transfer as per client request.

Recall, Amend and Trace request received from client for the transfer of funds.

Using of FED, SWIFT and SWIFT NET as mode of communication to communicate with other banks.

Investigations of Return of funds received from Beneficiary bank.

Escalation of query via Email or Telephone for faster resolution.

Investigations of Kickout by FTN.

Position & Cash Reconciliation

Mortgage backed Securities Reconciliation

Reconciliation between custody Books and accounting books

Using IBS, HGN, and I CASH to view custody cash transaction

Reconciliation of Sinking Fund & Inflation Bonds

Reconciliation of transfer agents & collateral backups received from client