s - Fund Transfer,Excel - Chetpet, TN, India

Nagamahesh s

Chetpet, TN, India

Services

Fund Transfer,Excel

Summary:

• Main area of experience in International Fund Transfer for Corporate banking • Expertise in SWIFT messages MT 103, MT202, MT199 and MT999 and MT202 COV etc, MIFT and EFT fund transfer requests and various clearing system.

Work History

Senior Process Associate

TCS E-Serve Limited

From March 2009

h 2009
PROFESSIONAL BACKGROUND
• Associated with TCS E-Serve over 4.10 years of International Banking Operations handling back office operations for Citibank Tanzania and Kenya.
• Main area of experience in International Fund Transfer for Corporate banking.
• Demonstrated ability for problem solving, task management and leadership.
• Technically sound to consistently contribute to growth and productivity of the organization
• Clear written and oral communication with strong analytical and reasoning skills.
Computer Knowledge
CORE COMPETENCIES
• Handling all major functions in fund transfer operations
• Fulfilling and Exceeding Targets, Service levels and Quality Standards
• Expertise in SWIFT messages MT 103, MT202, MT199 and MT999 and MT202 COV etc, MIFT and EFT fund transfer requests and various clearing system.
• Performing Customer account status review and compliance reporting.
• Performing back office functions in deal placements.
• Reviewing customers' transaction history and profile.
• Identifying risks and building controls to minimize defects.
• Handling escalations.
• Ability to achieve immediate and long term goals and meet operational deadlines.


ROLES AND RESPONSIBILITIES

• Handling various reports like Daily MIS, RCX reconciliation, Customer reconciliation, Nostro-reconciliation and un-processed report.
• Handling weekly MIS report and Montly billing report.
• Interact with client to strengthen relationship and to provide resolution to queries.
• Initiating and responding to inquiries to and from other banks through SWIFT messages.
• Coordination with the Client end Operations, the RMs and the Branches for various functions related to investigations & processing.
• Coordination with the Treasury Operations and the front end for exchange rates.
• Reconciliation of outstanding entries Suspense and Nostro / Vostro accounts.
• Highlighting issues and assisted in UAT and PVT testing.
• Processing Inward / Outward transaction received through...

Accounts Executive

Ghana - West Africa

July 2008 - December 2008

PROFESSIONAL BACKGROUND
• Preparation of Bank Reconciliation Statements
• Ageing Analysis for debtors and reviewing on daily customers' cash analysis transaction.
• Handling In-flow and Out-flow cash transactions and maintaing in GL.

Senior Officer

Standard Chartered Finance Limited

January 2008 - June 2008

PROFESSIONAL BACKGROUND
• Handling TAX releated queries and generating daily reports.
• Review of form 15G/H and Form 15AA
• Decollating reports like currency wise and remittance status.

Relationship Executive Officer

Franchise

April 2006 - January 2008

PROFESSIONAL BACKGROUND
• Daily analysis client reports
• Reviewing on daily customers' cash transactions.
• Placing customer order and generating pay in and pay out process


Computer Knowledge:
❖ Knowledge in MS Office, Tally 4.5 and HTML
Languages Known:
❖ English
❖ Telugu
❖ Tamil

Projects

Testing

When ever the testing held at all time i will be support and successfully present the results .

Qualifications & Certifications

Finance and System

S.R.M university

B.COM (CA)

N.G.M.College

Palaniammal Higher Secondary School, Kaliapuram

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