GOKUL P

Project 1- Trade Finance TTS EMEA Guarantee Standby LC Processing for MENA and SSA Clusters.

• Guarantee Issuance Processing for CitiBank NA South African country's
• Checking OCR.Kofax and compliance screening
• Processing Amendments for guarantee Dairy's Collecting issuance and closer charges
• Flex Entry's pass, Earmarking, Issuing the Counter and local grantees to beneficiary
• Processed BID , Advance Payment, Performance, Financial and custom Guarantees.
• Guidelines of LC Subject to ISP, URDG processed in manual and Citidirect Request from applicant.
• Standard closer, Partial Release, and Extension of Guarantee.

Project 2 Form M ( CBN - Central Bank of Nigeria )

• The Federal Government of Nigeria SWP for Trade Portal the Importer's Authorized Citi Bank Nigeria
• Checking imports documents for Nigeria Customer department clearance.
• Validation of Proforma Invoice. SON Certificate, NAFDAC, Insurance certificates for custom approval.
• Cross Currency Validated, and Price Correction for PVS portal FOB and C&F values.
• Raise AML Compliance for High Freight charges for Transportation of Goods.
• Create Trims NTT for Compliance screening and Docs Checking.

• The primary role is to reconcile cash to the Prime Broker using cash activity files from the Prime Broker's website while also accurately reporting cash to the client, limiting cash exceptions, and ensuring everything is properly reflected on the accounting books on a daily basis
• Trade and dividend settlement Performs the role of reviewer with complete knowledge of reconciliation processing across all funds & instruments types(Derivatives, Options, Corporate actions)
• Performing end to end manual reconciliation on daily basis in Excel and TLMP tool by comparing broker statements and State Street accounting/custody data and ensure all breaks are justified and commented correctly
• Co-ordinate audit and Client requests and ensure that it is completed on time
• On boarding new clients to the team and attending client service and audit team meetings
• Ensure to complete ad-hoc duties which may arise from time to time, mainly on month ends, year-ends
• Discovered root causes of problems and identified appropriate solutions

• Process Adjudication claims and resolve for payment and Denials.
• Handling authorization, COB, duplicate, pricing and corrected claims payment
• Insurance policy concepts including in network, out of network providers, deductible,coinsurance, co-pay, out of pocket, maximum inside limits and exclusions, state variations
• Resolving complex situations following pre-established US Govt guidelines in HIPPA
• Manual Pricing and Provider Data Management to develop the quality claims payment.
• Filled out discrepancy sheets for Adjudicators to correct any misspelled information transactions approved claims