Mamta Jadhav
Mumbai
Summary
Dedicated Banker with experience in Securities Services Operations, Asset & Wealth Management, Global Cash Operations Payment & Clearing Service. Highly motivated and innovative professional, Passionate for continuous learning and professional development. Skilled in working effectively with diverse groups at all organizational levels to achieve common objectives.
Overview
11
11
years of professional experience
Work History
Officer, Securities & Derivatives Rep, Custody
Citi Bank
12.2024 - Current
- Identify, Track and Creation of Corporate Action (Voluntary & Non-Voluntary) events, Entitlement generation with MT 564, MT 568 including queries hand-holding.
- Security static database creation, maintenance for New/Existing security based out of corporate action events with ad hoc queries.
- Ensure client deliverable as per SLA and defined timelines, timely action on client deliverable for value added solutions.
- Process Re-engineering and system enhancements to reduce time and putting in place different controls for deliverables.
BANK NETWORK SPECIALIST, OPERATIONAL ANALYST
J. P. Morgan Chase
Mumbai
08.2018 - 12.2024
- CIB – Securities Services Operations Role - Bank Network Specialist
- MIS & Regulatory Reporting via Collecting and preparing data reports according to system.
- Co-ordination with different Finance Operation team according to the product. Providing insights while streamlining the reports through Tableau Dashboard.
- Extraction of data from various sources to understand and analyze RCA, find gaps and scope for improvement.
- Preparing service agreement for Agent bank.
- Communicated with Agent Bank and different Line of business via survey request and report on factors most important to specific applications.
- Creating performance scorecard for global agent banks using tableau base dashboard.
- Researched and compiled tailored monthly analytics and reports for all senior management with Tableau.
- Developed and maintained courteous and effective working relationships with Network Performance Manager.
- Created workflow diagrams to clearly demonstrate processes and timelines on Signavio map.
- Delaware Cash Processing Service Support Unit Role - Operational Analyst
- Prepare, review, and submit transaction reports segregated on daily basis.
- Reviewing all controls in the process to ensure no regulatory / financial impact.
- Process electronic payment i.e. MT103, MT199, MT202, for JPMC Bank.
- Liquidating on all platforms during EOD to see all maturity deals related to money market and FX deals are released.
- Involved in managing end to end cash movements for HNI clients.
- Work on systems such as FedWire / ACH and other internal payment gateways.
- Actively promote and support risk awareness within the team to achieve & maintain a risk control environment.
- Interacting with the overseas team to discuss process related issues / updates when required.
- Routing payment instructions through the right channel by analyzing the correspondent bank and adhering to various cut-offs.
- Interacting with the onshore team to discuss process related issues / updates when required.
- Established online configuration knowledge base to support functionality by developing robust system application overview.
- Oversaw daily operations to ensure high levels of productivity.
- CIB - Mumbai, Maharashtra
TEAM MEMBER
Deutsche Bank AG
Mumbai
07.2014 - 08.2018
- Global Cash Operations: Payment & Clearing Service Role - Team Member
- Handling NEFT, RTGS, and ECS payments for corporate clients in DB Core Banking Systems.
- Issuance of Demand Draft and Corporate Cheque to various clients.
- Customs Duty payments, being mandatory to be processed electronically for clients (as regulated by govt.) ensured that these were manually entered in the ICE Gate system.
- Tax payments both Direct and Indirect Conduct UAT for new enhancement with Sweep and Standing Instruction (TDS + Service Tax + Excise Duty) entered manually in the NSDL site.
- Responsible for processing cancellation & Stop Payment requests of clients, follow up with Partner bank for funds.
- Reconciliation between cancellation requests received V/s Requests kept pending with Partner Bank.
- Reconciliation at end of month between Stock as per Bank Records V/s Stock held by client.
- Raising application requests to the IT team received by line manager in the rapid and giving access to the employees for the applications being used & also updating it in the system.
Education
MBA - Finance
Rustomjee Business School University of Mumbai
Mumbai01.2013
Bachelor of Commerce - Commerce
University of Mumbai
Mumbai01.2010
Skills
- CA Announcement
- Network Managemnt
- Process control
- Payment Processing
- Banking Operations
Languages
- English
- Marathi
- Hindi, Professional Working Proficiency
- English, Professional Working Proficiency
- Marathi, Professional Working Proficiency
Timeline
Officer, Securities & Derivatives Rep, Custody
Citi Bank
12.2024 - Current
BANK NETWORK SPECIALIST, OPERATIONAL ANALYST
J. P. Morgan Chase
08.2018 - 12.2024
TEAM MEMBER
Deutsche Bank AG
07.2014 - 08.2018
MBA - Finance
Rustomjee Business School University of Mumbai
Bachelor of Commerce - Commerce
University of Mumbai