Vishal M.S.

• Works for Cash reconciliation (cash Breaks)
• Stock reconciliation
• Notifying stock position team when we are short of position to cover position
• Trade processing equity, settlements
• Liaising with counterparty, MO and FO for queries related to trades causing stock and cash breaks
• Liaising with Agents, custodian and client to resolve the reconciliation issues with trades
• Investigating on the discrepancies between our bookings and market execution
• Raise Due to SG to reallocate the break on timely manner and follow up till it gets cleared to keep the SLA green.

• Credit Controller/Credit Specialist in Accounts Receivables
• Handled portfolios of small, medium, and large accounts
• Initiating efforts based on the ageing buckets
• Sound knowledge on O2C, Allocation of payments & Account Reconciliations and internal adjustments
• Monitor problematic customer accounts to identify and investigate on unallocated payment and speak to on shore team to identify the remittance and allocate accordingly
• Investigate and process refunds based on the status of the accounts
• Proposing payment plans and write off for accounts which are filed for insolvencies and bad payment behaviors
• Proactively and continuously keeping the stakeholders informed about the status of incidents and follow up with SLA
• Awarded Extra Miler award for managing challenging situations at work and being recognized by stakeholders.

• Handling day 1 cash application with different application like Oracle, SAP.
• Prepaid Order Release with application like GII, DSA, OM, Payment match tool (PMT)
• Open cash & UNID, 90+ reduction.
• On Daily basis Consistently gave Minimal left to balance
• Closed payments from various buckets in open cash
• Handled Cash Queries, Un-allocation and Debit/Credit Offset request, real time payment postings
• Payment Reconciliations.

Projects

• Trained team stakeholders by demonstrating the one AR process and policy, ensuring a smooth transition and aligning with the company's strategic goals and future plans.