Manager Management
Resume:
Sachin Kumar K.
Mobile: +971*********
E-mail:*******@*****.***
Address: Flat no 21, Commercial Center, Karama,
Dubai.
SPECIALTIES/ CORE COMPETENCIES
Cheque Clearing
Swift processing
Swift investigation
NOSTRO Reconciliation
Transaction Monitoring
Test Key Verification
AML/Sanction screening
FX deal Confirmation
Clear understanding of OFAC, USD transaction policy, Anti money laundering.
Clear understanding of CHATS, MEPS & RTGS
EFT updation
NACK message handling
Relationship Management
PROFILE
Over 8 years of experience in diverse industries such as Banking, Finance and Administration services.
Seasoned in Commercial Payments and Back office processing.
Go-getter with abilities to work in a fast paced & demanding work environment.
PROFESSIONAL EXPERIENCE
BARCLAYS BANK, Dubai Dec2014–Present
Clearing Operations
Cash Management Analyst
Roles and responsibilities
•Processing Inward and Outward clearing cheques
•Processing Managers cheque and Demand Draft as per the request from customer and other internal departments
•Processing the outstation cheques inward and outward
•Handling cheque discounting and Postdated cheques and maintaining the proper records for the same
•Make sure that the PDC’s are processed on the value date
•Handling the Swift messages for payments and DD’s
•Handling investigation cases for MC and DD
•Processing Central Bank report for inward and Outward Clearing.
•Coordinating with relevant department for funds movement and posting Flex cube entries
•Conducting UAT for the ICCS and other applications as and when there is technical changes.
•Handling quires from other Banks, departments and Customers.
•Handling monthly reports and submitting to the line manager and operations heads.
UAE EXCHANGE CENTER LLC, Abu Dhabi Sep2011–Dec2014
Correspondent Banking & Remittance Services
Relationship Officer
Roles and responsibilities
•Network enhancement by addition of Correspondent banks
•Completing all the AML and KYC checks for the new correspondent Bank arrangements
•Initiate various need-based projects with prospective/ existing correspondent banks
•Instate & lead liaison work representing UAEEX with prospective/ existing correspondent banks across the globe
• Maintaining effective relationships and by coordinating with various internal departments such as Remittance, Compliance, IT, etc,.
•Acting as an escalation point to remittance operations and accounts department in day to day remittance activities and reconciliation.
•Improve business standards by promoting NR account opening activity and arrange bank deputations
•Participating in meetings with correspondent bank and converting the discussions in to actionable items or project.
•Proper maintenance of records relating to correspondences between the company and partner banks.
DEUTSCHE BANK- DBOI Sept 2005 – Sep 2011
Bangalore, India
Process Executive
Roles and responsibilities
•Monitoring and Approval of commercial payments (TT) received via electronic and paper instructions through SWIFT, CHATS, MEPS and
RTGS
•Monitor investigation cases, solve and close them within the prescribed time.
•Handling SWIFT messages like MT103,202,094,191,192,195,196,999 etc
•Reporting suspicious transactions to the concerned department.
•Monitoring and make sure on all the AML compliance checks are completed for both outgoing and incoming transactions before
processing.
•Ensure Adherence to HRM policy, performing signature verification, call backs, processing of instructions received in secured and
unsecured mailbox.
•Approval of Payments involving Conversion and FX Deal.
•NOSTRO reconciliation for payments and charges.
•Functional knowledge transfer to the team and new staffs.
•Updating application IDMS-EFT (Interactive Data Management System) – Electronic Fund Transfer on a daily basis.
•Organizing training sessions (Process based trainings).
•Reporting external and internal errors to the Manager.
•Submitting the Weekly External error report to client.
•Prepare Self-Assessment and Audit Report on a monthly basis.
•Handling recertification (ID’s creation, modification and deletion) on priority basis.
•Update the enhancements/ changes happening in the process in Key Operating Procedures on a timely basis.
•Maintaining and periodically updating the ISO documents.
•Managing a team of six members.
•Processing of telegraphic transfer requests received via MPO mail box.
•Processing of MT094 messages (SWIFT Broadcast Messages)
•Reporting of Incoming / Outgoing payments to Treasury for the purpose of NOSTRO Funding.
MANIKANDA PROPERTY DEVELOPMENT PVT LTD April 2004 – Sept 2005
(Bangalore, India)
Accountant
Roles and responsibilities
•Co-coordinating with Accounts staff with their daily work.
•Preparing receipt vouchers, payment vouchers, and statements of accounts for the clients.
•Preparing bank reconciliation statement.
•Preparing salary statement for the employees.
•Keeping control over cash receipts and payments.
•Auditing all types of payments to suppliers and employees.
•Reporting to the manager about the daily transactions/ cash balance.
EDUCATION:
•Master of Business Administration, Mangalore University, Mangalore, India - 2004
•Bachelor of commerce, Kannur University, Kannur, India – 2002
ACHIEVEMENTS:
•Received Certificate of Appreciation for contribution to a team project at Barclays Bank.
•Selected as a PROCESS TRAINER to create team in a new center for Deutsche Bank at Jaipur, India.
•Selected as the BEST PERFORMER of the year 2012 in UAE Exchange.
•STAR Award for October 2008, June 2009 and December 2010 & SPOT Award for July 2007 and March 2008.
•Awarded as the Best team of the quarter July – Sept 2010.
•Appreciation received from the management for acting as a good back-up during resource crunch situations.
•Attended the STP training conducted by Deutsche Bank in Abu Dhabi- 2012.
•Attended the DB University Cash Clearing Training by Deutsche Bank in Abu Dhabi- 2014.
•Generated revenue in the form of sponsorship in various promotional activities conducted periodically.
COMPUTER SKILLS:
•Well versed with Accounting packages(Tally)
•Proficient with MS Office (Word, Excel, PowerPoint, Outlook) and advanced internet package.
PERSONAL DETAILS:
Nationality : Indian
Date of Birth : 2nd may 1981
Visa Status : Employment
Marital Status : Married
Passport : K6224274
Languages Known : English, Hindi, Malayalam, Tamil, Kannada & Tulu
Place: Dubai Sachin Kumar K
Date:
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