Cash Manager Relationship

Priyesha Prashant Kale

Email: adu2y0@r.postjobfree.com

Mobile No.: +1-346-***-****

Career Objective

I look forward to serve the organization where I can develop, improve and enhance my knowledge and strive for betterment of the organization, which provide opportunities to learn and exhibit the best of my abilities.

Work Experience Details

Capita India Pvt Ltd : (22nd July 2021 – 28th Jan 2022)

The process name is Online Merchandising and the work consisted of working on financial reporting. Taking the raw data from the macros and making different types of reports concluding the best sales, average sales, least sales products and working on applications like Bloomberg to log the entries. Preparing reports using pivot tables and vlookups.

Tata Consultancy Services : (10th Feb 2016 – 1st Jan 2020) Working as Associate

Anti Money Laundering (US):

Extreme level of investigation at customer and account level.

Process deals with high level investigation of all the customers’ accounts and reporting to L3 staff situated in US. Worked on applications including world check.

Agents in the process perform the transaction analysis to mitigate the risk of Anti Money Laundering/Counter Terrorist financing risks and escalate whenever potential red flags found in the transactions.

The alert is generated based on various detection scenarios to avoid the AML/CTF activities passing through the organization. In the transaction analysis, Analyst performs complete transaction Analysis and identify the purpose of transactions.

Look for the red flags like transactions passing through high risk countries, Unregulated MSB, PEP involved in transactions and convert the alert into case if the alert requires enhanced review or second level review.

Raise the referrals to the relationship manager whenever there is need of more information about the transactions.

Key Roles:

Monitor transaction reports to identify and investigate any suspicious transactions

Assisted and provided information to support Suspicious Activity Reports (SAR) or equivalent for regulatory filing.

Used transactional and customer records, external data, publicly available information, and other information to identify suspicious or unusual activity.

Performed detailed analyses to detect patterns, trends, anomalies and schemes in transactions and relationships across multiple businesses/products.

Responsible to prepare & submit narrative summary of findings for each individual review, including a detailed recommendation for further action to MLRO.

Reviewing and updating KYC files with missing and updated information to satisfy compliance requirements.

Perform enhanced due diligence, research and investigations by utilizing internal tools and external systems. Conduct end-to-end investigation on the originator, beneficiary and any counter parties involved in the transaction such as checks, deposits, cash, demand drafts, wire transaction or other mode of transaction.

Raise Request for Information (RFI) to relationship manager for further information related accounts or counter parties.

Analyze the KYC, EDD to conclude the customer’s sources of funds, utilization of funds and any other activity, which might raise red flags, appear suspicious or unusual or does not make economic sense.

Mitigate the risk by analyzing the transactions made and perform due diligence/enhanced due diligence to determine whether the transactions are consistent with the customer profile/business.

Syntel State Street Services Pvt. Ltd : (22nd Oct 13 - 05th Feb 16) - working as Associate,

Worked for clients –Capital Guardian, Mass Mutual Trust Company, Deutsche Bank, Goldman Sache Trust Company, Argent, Barclays, and Exeter.

Processing of New fee, Maintenance, Final Fee, Adhoc, Wires, Paydown requests as per clients’ needs and provide projections for the same through which they cross check our accuracy.

We have to do Financial Reporting for our clients in Excel as per SOPs on Daily, Monthly and Quarterly basis.

After Deadline we have to perform Daily Recon for our clients to cross check the amounts and it is done on a Weekly basis as well

Every week we have to transfer the entire amount collected on Daily basis to the Client’s Account through Cash Manager using Fob Key.

We work on Applications –Citrix, G Plus, Cash Manager, Elementool, Right fax, DB Force.

To conduct Weekly calls, Weekly meetings, Error discussion meetings for senior management and give process updates and Process overviews.

Given HPC (High performance Culture) presentation

Dahotre & Company.:

One year experience in CA Firm (Accounts and Taxation)

EDUCATIONAL QUALIFICATIONS

Course

Institute/College/School

University/Board

Class

Academic Year

B.Com

M.M.C.C

Pune University

1st

2011-12

H.S.C

M.M.C.C

H.S.C. Board

1st

2008-09

S.S.C

Jog School

S.S.C. Board

2nd

2006-07

Certification Courses

MS-CIT, German Language Certification from Ranade Institute, Tally ERP 9.0 from Sharda Infosys

Computer Proficiency - Mainframe Application, RDC, Bloomberg, etc.

Personal Outlook:

Date of Birth :

2nd December 1991

Gender:

Female

Nationality :

Indian

Marital Status:

Married

Address :

6301 North Sheridan Road, Chicago 60660.

Date: 01 February 2023 Yours Sincerely,

Place: Chicago Priyesha Kale

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