Abika J

· International Wire Transfers: Process and verify outgoing international wire transfers, ensuring accuracy and compliance with regulatory standards.

· Cash Movements: Manually book entries for cash movements related to CLS (Continuous Linked Settlement) reports, adhering to standard procedures.

· Issue Resolution: Research and resolve issues related to wire transfers, ensuring timely resolution of discrepancies.

· DDA Reconciliation: Reconcile DDA (Demand Deposit Account) breaks and set up emails for sub-custodians to facilitate accurate processing.

· SWIFT Messaging: Process various SWIFT messages and payments, including MT202, MT103, MT599, and MT210, to ensure smooth transaction processing.

· Cash Settlements: Handle settlements of cash transactions for clients, ensuring precision in financial operations.

· Treasury Reports: Download and analyze various types of treasury reports related to cash settlements, including FX (Foreign Exchange) and CM (Cash Management) reports.

· Backdated Wires: Process unfunded backdated wires, ensuring accurate and timely financial adjustments.

· Odd Cent Adjustments: Post adjustments for odd cents, correcting discrepancies in transaction amounts.

· Pre-Funding: Perform pre-funding processes for required clients to ensure liquidity and transaction readiness.

· DNI FX and Reversals: Manage settlement of DNI (Do Not Include) FX transactions and process DNI reversals as needed.

· Cancellation of Transactions: Handle cancellations of CM and FX transactions on CMS (Cash Management System) to rectify errors.

· Email Queries: Address email queries from CSR (Customer Service Representatives) and sub-custodians, providing prompt and accurate responses.

· End-of-Day Activities: Conduct end-of-day activities to ensure all transactions are processed and reconciled accurately.

· Signature Verification: Verify signatures on clients’ wire transfers (inbound and outbound) through mail or fax to confirm authenticity.

· Document Routing: Route documents and faxes to appropriate queue for processing or investigation to maintain workflow efficiency.

Tools Used: CMS, TSO, MS Excel, MS Outlook, Client Inquiry System, PayPlus Application, Web STP, NEXEN, EPH, DTE, eCRM