pre settlement trade, MS Excel

CURRICULAM VITAE

Kshama Muley

Flat ***, Building B5, Rahul Nisarg

Atul Nagar Phase 2, Near Popular nagar,

Warje, Pune - 411052 E-mail: ***********@*****.***

Maharashtra.

Phone: +91-992*******

Career Objective:

To seek a challenging position in the field of finance, that enable me to

use my analytical skills and allow me to excel in my profession by improved

personal development.

Summary:

. Have an expertise in MS Excel and MS Power-point.

. Fast learning curve and strong analytical, decision making, problem

solving, visualizing, negotiating, communication & interpersonal skills.

. Open to learning and working on new products / technologies / processes.

. Liaise with business users to understand and document business

requirements.

. Work with IT development team to ensure that business requirements are

correctly delivered.

. Seeking to consolidate the acquired skills and expand competence through

challenging opportunity.

Work Experience: March 2010 - Feb 2013 (3 yrs.)

Organization: eClerx Services Ltd. (Pune)

Designation: Analyst

Capital Markets Vertical - Investment Banking Operations

Job Profile 1: SSI (Standard Settlement Instructions) Exceptions

Responsibilities:- Resolving equity trade exception pertaining to

settlement details for all the respective countries.

. Resolving the exception queues on daily basis.

. To investigate and update the correct SSI's on eSales application.

. Ensuring to resolve the exceptions before its settlement date (T+3).

. Communicate with onshore team regarding missing/incorrect SSI's, and

obtain resolution.

. Settle all exceptions adhering to the SSIs for respective countries.

. To send the final report before the set SLA deadline on daily basis.

Job Profile 2: OFAC (Office of Foreign Asset Control) Investigations

Responsibilities:-

1. An In-Depth Analysis of restricted trades.

2. To reconcile with source system and OFAC report (Special

Designated Nations report)

3. Establish a line of communication with onshore team regarding

restricted and non restricted trades, and obtain resolution

4. Clearing Restrictions if it is not a restricted trade

5. To send the final report before the set SLA deadline on daily basis.

Other Responsibilities:

1. Preparing Business Process Documents.

2. Preparing Quality & Quantity (QQ) Reports.

3. Training new employees on the process.

Educational Qualification:

Degree/ Examination University/ Board name Percentage

Master of Business Administration Pune University

(M.B.A.) (Finance) 65 %

Bachelor Of Commerce (B.Com.) Pune University 61 %

Higher Secondary Certificate(H.S.C.) Maharashtra State 65 %

Board

Secondary School Certificate(S.S.C.) Maharashtra State 64 %

Board

Additional Qualification:

Certificate course in French language from Alliance francais de Poona.

Other Skills:

. Excellent interpersonal communication skills.

. Ability to organize a heavy workload with competing deadlines.

. Team-Handling Skills.

Achievements in the Process

. Received Two Times Spot Reward for demonstrating excellent performance in

the process.

. Successfully completed Industry Essential Training (IET assessment).

I hereby affirm that all the information in this document is accurate and

true to the best of my knowledge.

Date:

Signature:

Contact this candidate