Post Job Free

Resume

Sign in

Back Office Executive

Location:
Karnataka, India
Posted:
July 09, 2019

Contact this candidate

Resume:

Curriculum Vitae

SPOORTHY. L

Address:

R/O Janani, #7/1(New) - Old # 677/C, Email:ac9sd8@r.postjobfree.com Kavikeshiraj Road, Srinagar

Bangalore: 560050 Mobile No: 948*******

OBJECTIVE

To associate with an innovative and vibrant organization, that allows me to put my competencies to the best use and to be involved in work, where I can utilize my skill and creativity that effectively contributes to the growth of organization. PERSONAL STRENGTH

Communication Skills, Confident & Positive Attitude EDUCATIONAL QUALIFICATION

QUALIFICATION INSTITUITION PLACE YEAR OF

PASSING

M.com CB Bhandari Jain College Bangalore 2016

B.com Vijaya College Bangalore 2014

OTHER QUALIFICATION

CS Executive (one group completed) - ICSI

EXPERIENCE (1.7yrs)

Worked in NORTHERN TRUST as ANALYST of MARKET OPERATIONS dept. In CASH MANAGEMENT TEAM from DEC 05

th

2016 to AUG 09

th

2018

JOB DESCRIPTION AND PROCESS

Cash Postings (Back Office):

• Accounts for maintaining Back office records for the clients with the efficient use of enhanced macros and manual inputs.

• Reporting on day to day basis for the transactions processed.

• Analysis of the money movement and its necessary adjustment with different custodies.

• Processing of payments and receipts with allotted range of applications like MTS and GCM

• Provide daily reports on the transactions processed directly by the client within the prescribed cut offs.

Overdrafts:

• To provide reports for clients regarding the accounts overdrawn on a daily basis with in the specific cut offs.

• Investigate the reason for the cause of overdraft and allocate it to the concerned team.

• Advise client with the detailed report and the measures to rectify the overdraft in case of client coverage.

• To liaise with various internal teams to settle or clear the overdraft.

• To adhere to the queries received from clients and provide timely resolutions. PERSONAL DETAILS

Date of Birth : 16.06.1993

Nationality : Indian

Marital Status : Single

Languages Known : English, Hindi and Kannada

Passport : No

DECLARATION

I hereby declare that the above furnished details are true to the best of my knowledge with proven records.

Place: Bangalore

Date:

Signature

(Spoorthy L)



Contact this candidate