Officer in Finance & accounts
Resume:
acp03x@r.postjobfree.com
Reetika mehta
Objective To work in a professional and stimulating environment that
offers me the opportunity to enhance my knowledge for career
advancement and professional growth.
Skills & Operating Systems : Windows, MS- DOS
Abilities Packages : MS Office(2003, 2007,2010), Excel(Charts,
Lookups and Pivot tables)
Committed to learn and quick on the uptake.
Good at work allocation and planning.
Handling stress effectively.
Experience Security Processing Rep 4 (Client Delivery & Reconciliation)
CITI Corp Finance.
[Nov 2013- Apr 2015]
Client delivery (Implementation Support Team) & On-Boarding
of clients with documentation support.
Working for CITI Bank Client in which we set up Client
profile in CDC Application (Citi Direct for Cash) through
which Client perform all cash payments instructions.
Maintenance of Client profile setup in CDC, adding users and
providing various entitlement access rights, adding accounts
and providing functions based on the instructions received.
Setting up and Maintenance of Accounts for Proxy rights with
Broadridge to facilitate Clients to cast their vote into the
AGM through Proxy services.
Setting up and Maintenance of Swift messages
MT950/MT940/MT950I/MT940I/MT900/MT910 to facilitate Client
in sending STP instructions.
Setting up and maintenance of E-Advice to facilitate client
in verifying cash payment instructions.
Providing Tax forms to be used in a particular country as a
statutory requirement while investing in to that market
based on the DTT agreement with the domicile country and
investing country and business nature of the investing
country.
Creating and Maintaining Process document and training new
hires.
Worked for a new project Billing for one month.
Cross Trained in other process - Reconciliation: wherein we
reconcile the trades done by broker & custodian (CITI Bank).
Responsible for verification of records of holdings like
stocks/ shares funds etc. are consistent with the records
which are obtained from custodian system of those holdings
at the same time.
We review positions of all sec across all accounts to ensure
internal and external balance flow.
Prepare daily basis sheet with all the funds match / net
off.
Also a member of Engagement Team and Diversity Team, have
managed and participated in various events in Citi Bank.
FRAUD ANALYST, Quatrro global services
[SEP 2012 - APR 2013]
Risk management process on behalf of JP Morgan Chase Bank.
Validate & resolve debit card disputed transactions by
raising Charge backs, Deny and Losses and minimize fraud
loss.
Deposits review: Reviewing the cheque deposited and
researching for potential fraudulent activities.
Analyzing historical transactions and evaluating the frauds.
Maintaining a track of daily processed transactions and
reporting on a timely and accurate manner to Process
Supervisor / Team lead.
Achieving daily productivity and quality targets.
Education Bachelors of Business Administration (Banking and
Insurance), Kasturi Ram College of Higher Education,
G.G.S.I.P.U - 2012
12th from Shiva Shiksha Sadan (CBSE) - 2009
10th from Little Angels Senior Sec. School (CBSE) - 2007
projects Comprehensive study on HDFC Bank.
undertook Knowledge of different products offered by the Investment
Banking Division.
eXTRA Have Participated in various Mock NTSE.
CURRICULAR Participated and awarded in various curricular activities in
ACTIVITIES school time.
Participated in IIFP organized in college.
PERSONAL Date of Birth : Mar 29, 1991
PROFILE Permanent Address : Room No.: 210 Hostel Shubhanchal opp.
Vikas
Sadan, INA, New delhi-110023
Marital Status : Single
Phone :
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