Atilesh Nand

Phone: 650-***-****

Email: ad22go@r.postjobfree.com

LinkedIn: www.linkedin.com/in/atilesh-nand-28874b298 Summary

Dedicated and results-driven professional with over a decade of experience managing business unit functions and providing executive-level support. Bachelor of Commerce in Banking Finance and Economics. Proficient in Lightning, Nexen, Banner, MTS, MYOB, and Microsoft Office. Professional Experience

Bank of the West, San Ramon, CA

Capital Markets Payments and Securities Operations, March 2020 – December 2023

• DTC Safekeeping:

- Executed trade settlements, managed Corporate Actions, including Voluntary and Mandatory actions, Principal and Interest payments, factor update adjustments, and early redemption.

- Conducted reconciliation of coupons and principal, end-of-day activities, and security setup for Capital Markets and Fixed Income traders.

• Federal Reserve Bank Safekeeping:

- Settled trades and resolved settlement problems, including reconciliation of end-of-day activity.

- Booked trades for Government banking customers and monitored Fed Portfolio Principal & Interest payments.

• End-of-Month Safekeeping:

- Conducted pricing and spot-checked customer statements.

- Researched and resolved trade issues for Safekeeping - Government Banking customers.

- Tracked failed trades and assisted with settlement.

- Facilitated internal audit requests for Key Surveillance Point and Financial Information Request Management.

Pacific Eye Care Society, Fiji

Coordinator, August 2018 – April 2019

• Provided administrative support to the Secretariat office and the Executive Committee.

• Monitored and updated Continuous Professional Development for members.

• Facilitated communications internally and externally with international communities and the Ministry of Health.

• Explored funding opportunities through grants and research opportunities.

• Managed purchase control.

University of the South Pacific, Fiji

Clerical Assistant, January 2016 - July 2018

• Organized purchase requisition and purchase order processing (Banner 8).

• Payments & Data Entry (Banner 8).

• Maintained Petty cash Management.

• Acted as a vehicle coordinator and conducted stock-take.

• Managed Physical Planning and Property Maintenance. International Agency for Prevention of Blindness, Fiji Secretariat Administrator, January 2012 – December 2015

• Administered and Monitored Financial System.

• Budget preparation and reporting monthly, quarterly, and yearly.

• Administrated employee files and records.

• Purchasing Officer.

• Petty cash Management.

• Supported and Facilitated Vision 2020 and IAPB concept. Shashi Dutt & Associates Charted Accountants

Accounts and Administration Assistant, January 2008 – August 2011

• Contacted clients on all invoices via telephones.

• Data entry for accounts payable (MYOB).

• Preparation of Bank Reconciliation.

• Petty Cash Management.

• Compliance with statutory tax requirements on behalf of clients (Income Tax). Education

University of the South Pacific, Fiji

Bachelor of Commerce in Banking Finance and Economics, April 2010

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