Mukesh Singh, MBA

347-***-**** ade79n@r.postjobfree.com

Richmond Hill, NY 11419 linkedin.com/in/mukesh--singh/

Banking Specialist

FX Account Maintenance Foreign Exchange Investigation Funds Transfer Investigation & Payment

Highly accomplished and self-motivated banking specialist, with an extensive history of success with implementing multiple projects in broad and diverse areas of banking. Superior performer recognized by management and given numerous promotions to positions with greater responsibilities. Proven track record of success in monitoring risk, resulting in cost savings to organizations. Demonstrates ability to learn quickly and adapt effortlessly to varied environments.

Technical Skills

Swift Alliance IntelliTrace 8.1 Intellimatch Opics 6.1 Acadia Soft Gsmos - Bridge System AML KYC Microsoft Office Suite (Word, Excel 2010 & Outlook) Lotus Notes 8.1 Pega 1.0 Montran Bloomberg Colline-Lombard Impact Jira

Professional Experience

Société Générale, New York, NY April 2019 – May 2020

Associate, Funding Support-Cash Management

Provide Funding Support to Treasury across all product lines, including Fixed Income, Foreign Exchange, Money Market, structured Product, Broker Dealer, Loan, and other trading groups.

Validating projected balances and confirming real time positions including intraday liquidity management; funding Nostro accounts and entity positions.

Analyzing cash positions, general ledgers, and balance sheets of traders’ portfolios to ensure appropriate funding.

Liaise with various departments to determine positions, specific transactions, and related cash movements.

Strong accounting knowledge with detailed understanding of the bank’s general ledger system relating to respective business lines.

Interacting with the front office regarding daily cash requirements and balances.

Provide assistance to New York traders after Paris end-of-day late trades and positions in all currencies.

Société Générale, New York, NY September 2016 – April 2019

Associate, Collateral Management Department

Investigating and resolving all collateral management disputes by working closely with the Broker & Custodian Groups.

Working with a global team based across Bangalore, Paris, and Hong Kong to have a transparent KPI (Key Performance Indicator) Report.

Provide weekly updates to Senior Managers regarding major collateral disputes across the Global spectrum.

Settle and calculate all improper principal and interest caused by fail margin calls.

Reconcile respective portfolios and prepare entries to reflect correct balances.

Process all equity, fixed income trades and security products via Liquidity Direct and Work Bench (BONY Portal).

Work with various settlement groups to ensure proper cash and security movements.

Perform portfolio reconciliations on any disputed margin calls.

Discuss and articulate the different derivative functions and operational processes with subject matter experts and senior management.

Prepare chips and Fed wire payments to settle respective margin calls and interest payments.

Full knowledge of various swift payment types, including MT 103/100, 200, 202 and formatting methods/field tags.

Settled all interbank/money market compensation claims using the Chips Interbank Compensation rules and law.

Work to improve the operations and collateral monitoring capabilities.

Identify errors, prepare root cause analysis and report to senior managers.

Good understanding of ISDA and CSA which are used to solve collateral disputes.

Full understanding of EMIR, CFTC, and Dodd-Frank regulations.

Mukesh Singh ade79n@r.postjobfree.com Page Two

Société Générale, New York, NY February 2008 – September 2016

Associate, Foreign Exchange Investigation Department

Performed all phases of foreign exchange investigation: examined cash breaks, erroneous

confirmation, payment, swaps, and netting contracts.

Analyzed reason for cash breaks and submitted findings to management for strategic decision making.

Interacted with Traders and customers to ensure the proper settlement of their foreign exchange contracts and deals.

Identified and escalated potential risk issues to management and other operational areas to resolve quality issues.

Reconciled multiple Nostro accounts relating to adjustment of foreign exchange deals, contracts, and securities.

Prepared comprehensive procedures manually, essential for training of all new employees in FX Back Office.

Developed a data base for monthly compensation claims activity as a part of the Key Performance Indicator; facilitating decision-making between New York management and Paris headquarters.

Settled all FX compensation claims resulting in delay of payments via FED wire and Chips payment.

The Wachovia Bank, NA, New York, NY May 2002 – February 2008

Senior Customer Service Representative, Money Transfer Investigation Department

Investigated all money transfer, letter of credit reimbursement, check processing and OFAC inquiries –misdirected payment, premature letter of credit reimbursement payment, encoding errors, fraud, claims, allowances, block rejected and garnished payments.

Prepared all Ad -hoc monthly reports to reflect errors within the department.

Completed and processed receivables and accounts payable monthly.

Maintained all General Ledgers account daily via ad-hoc and variance analysis reporting.

Researched and responded to customer’s inquiries, making all adjustment to their accounts.

Prepare chips and Fed wire payments to respective banks so that outstanding USD failed payments may be settled.

Full knowledge of various swift payment types, including MT 103/100, 200, 202 and formatting methods/field tags.

Processed all interbank compensation claims using the Chips Interbank Compensation rules and law.

Additional Relevant Experience

The Standard Chartered Bank, New York, NY

Senior Investigator, Money Transfer Department/Check Processing

Professional Development

Manages the migration project of the Security Collateral account for Société Générale from BNYMellon to Chase Manhattan Bank.

Managing Bridgewater project in migrating their Collateral - margin calls from a manual platform to an automated database - Acadia Soft.

Developing procedures regarding various types of Collateral Margin Calls in relevance to Société Générale line of business and regulations.

Assistant Treasurer at Gospel Baptist Church – overseeing all financial transaction and reconciliation.

Training

Enterprise Compliance and Ethic Training Privacy and Information Security Curriculum

Global Financial Institutions and Trade Service Fraud Program Global Financial Institutions and Trade Services

AML/KYC and OFAC Member of ACAMS-Pending Certification.

Education

Mercy College—Dobbs Ferry, NY Activities and Societies: Delta Mu Delta.

Master of Business Administration-MBA (Finance/Economics) The Global Institute of Finance—New York Bachelor of Science- Finance /International Banking Certificate/Advance-International Banking

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