Dhanush Adithya Mohan

WNS GLOBAL SERVICES PVT. LTD

03.2021 - 04.2022

Downloading and monitoring daily bank activity for a reputed UK Insurance Client across various available products
Reconciling inflows and outflows for over 600+ accounts and making decisions for short-term investments or recalls based on agreed SLAs
Monitoring investment recall positions, placing overnight deposits on received incomes, and managing accounts to prevent overdrawing due to unexpected payments
Preparing month-end analysis reports on excess cash or overdrawn situations and initiating methods to avoid future cases
Validating and sending information to the payments team for effective cash management, making investment decisions, and updating the client on the status of projected payments by the end of the business day
Payments Processing in Multiple Banks Analysis of Insurance Claims to be processed based on the request received through various applications available for the UK insurance client Processing Foreign Currency payments through different banks (BNY Mellon, HSBC, Barclays, RBS, etc.,) Updating entries in various platforms for auto-pay and reconciling payments processed at the end of the day
Prioritizing and processing direct customer payments received on the client promise to policyholders on the same day.

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