Rajalakshmi.

B
Mob: +91 7338790352
E-mail: reena.jai98@gmail.com

Resume

Objective
Looking for a challenging and responsible opportunity that I can make best use of my acquired knowledge. I want to achieve higher
standards of performance of international repute and contribute in growth of myself as well as the organization, also want to take my
experience in the team to the next challenging level.

Professional Summary
Senior Analyst with over 2 years & 9 months of successful experience in Cash management and investment banking domain on trade
reconciliation, trade processing and settlement, trade bookings, Dividend reinvesting, cash reporting, treasury department, cash
management, payment process. Recognized as best analyst and nominated as training ambassador for training fresher to
professional level within short period of joining outstanding performer with consistency and contributions to success in Wns global
services and State Street HCL services.

Work Experience

Organization Name State Street HCL Services

Job Title Senior Analyst
Duration September 2021- Till date
Process Investable Cash – ( cash Admin)

Organization Name WNS Global Services

Job Title Finance Associate
Duration Feb 2020 – September 2021
Process Cash Management and Payments

Skills

Conceptual Knowledge on
● Corporate actions.
● Capital Markets.
● Trade Life Cycle.
● Good written and verbal communication skills

Computer Proficiency:
● MS Office ,SAP (FICO)
● Operating Systems : Windows 7, 8, 10
● Typing : 30 to 35 WPM
State Street HCL services, Vijayawada (India)

Roles and responsibilities

● Responsible for all aspects of day to day accounting and custody for a group of assigned funds.
● Ensure daily trade settlements and trade bookings for fund managers.
● Research and resolve exceptions, incorrect transactions and issues on day to day operations by cross functional coordination
with clients.
● Monitor custody mailbox & respond to client quarries on time and notify issues to TL/RMs.
● Meet all the defined SLA’s of the process such as quality, TAT etc as agreed.
● Checking the funds in accounting through the application BGLM and investing amount through web portal
● Settle the trades by using the database applications DSTL & MSTL on daily basis
● Cash reporting to the clients
● Wire payments through VMW web portal
● Researching, investigating and finding solutions to failed trades.
● Trade Monitoring: Trade monitoring booked in Front Office to back office system and monitoring the repair Queue.
● Query Handling: Tracking down trade discrepancies, querying it to the middle office and the Counter party (Banks).
● Training: Training and shared work experience with new partners.

WNS Global Services

Roles and responsibilities

Cash Management and Payments (Treasury) :

● Cash managing a business unit & taking-decisions as Investment/Recall based on payments and receipts.
● Updating inflow and outflow of funds (Cash flow) in a small business unit for the liquidity team to ensure funds are available
in future dates.
● Stops and cancellation of customer & vendor related cheques on priority basis.
● Make use of idle cash into investments and gain interest for the firm.
● Preparation and submission of KPI report every month end.
● Preparation of daily trackers for the business unit for justifying the Excess cash and overdrawn of bank accounts.
● Processing day to day payments through HSBC, Barclays, NatWest, RBS and other corporate banking portals.
● Reconciliation on a daily basis to ensure the Investment, Recall, Income, Payments is completed.
● Exporting cheque details from Oracle software.
● Ensure that the processing of payments to customers and vendors without any delay.
● Investigating the reasons for payment returns and payment failure and the same update to the supervisor.
● Processing the urgent payments on priority basis.
● Preparation of minutes of meeting for daily huddles.

Sources &Applications

● Cash projector
● Oracle Ebs
● Abacus
● Wire payments
● MCH
● Cash sweeps
● Bank portals (HSBC, Barclays, Ulster bank etc.)
 My Role and activities:
● Responding to process queries and mail in timely basis.
● Prioritize the work assigned to ensure deadlines are met.
● Backing up other members in the team in their absence.
● To cater Client’s requests and try resolving the issues.
● Ensuring all the activities are performed correctly on day to day basis without missing anything or without keeping anything
pending for the next day.
● Will take measures to reduce errors in the process/escalations/near misses.

Achievements
● Nominated as training ambassador and trained many fresher and made them proficient in daily production in short span of
joining.
● Appreciated by manager for quick learner of the process and higher production to the team.
● Promoted from associated to senior analyst.

Education Qualifications

● Bachelor of Commerce (B.com), Madras University, Chennai 2016 – 2019 (over all percentage 69%)
● Master of Business Administrations in Finance ,Madras University, Chennai 2021- present

Declaration:

I do hereby declare that the particulars of information and facts stated herein above are true, correct and complete to the best of my
knowledge and belief.

Place: Chennai