Resume CV : Financial Analyst banking

[Guest]

BHUPINDER SINGH
E-mail-b.singh16 AT rediffmail.com

Objective :
Results-Focused, quality-driven professional with extensive experience in business development and operations, demonstrating consistent achievement of objectives and dedication to organizational goals. Advanced presentation and relationship development abilities coupled with strong technical skills.

Organization Profile :
American Express is a leading Global payments, network and travel company founded in 1850. American Express is committed to helping consumers understand and manage their credit wisely. It operates in over 130 countries around the globe.

- Working as Financial Analyst with “American Express India Pvt. Ltd.” From April 2010 To Till Date..
Responsibilities :
- Adhere to the MJE policy and keep in mind before processing the entries in Oracle E-Business suite.
- Handling customer queries and responding them on priority basis along with processing of requests received.
- Preparing Voucher Log for keeping track of all the entries been processed on monthly basis.
- Reconcile the GST a/c for Australia and New Zealand market.
- Calculating Taxes (TDS) as per State Specific guidelines.
- Ask for any additional or missing docs from the approver. - Mark a mail to the approver for further clarification.
- Doing Quality & reviewing of production and forward report to the TL.
- Complete Cost Finalization in the every month end. Worked with American Express Banking Corp. As Team Member
– Support Services with Global Real Estate and Procurement Services from April’ 2008 to March’2010. Prior to that worked with CSI Department since March’ 2006

Responsibilities Handled :
Mailroom Services Provided crucial support to both the i.e. CSI & GREPS teams in Successful transition of Mailroom activities from CSI to GREPS without any hindrance to services.

CSI Activities :
- Proactively ensured no delay in capturing of remittances.
- Coordinating with vendors for dispatching outgoing mails and urgent cheques as requested from other departments for the cycle cut cases.
- Managing service window ensuring 100 % accountability.
- Timely resolution of walk in queries and telephonic queries.
- Adapting new GREPS Guidelines for mailroom and ensured that it is adhered to.
- 100 % online tracking to reduce walk inns and telephonic queries.

Support Service :
- Maintaining stock for housekeeping and pantry supplies and receiving the same over weekend.
- Taking regular rounds of the building and ensure taking all relevant actions for points noted.
- Supporting in managing Costa Coffee Shop, Snacks Vendor, Concierge Services.
- Organizing stalls for new vendors every Friday and coordinating independently in managing the same.
- Tracking Feedback forms and taking regular feedbacks from all employees related to all services. Responsibilities (Finance)
- Processing & verifying all Mailroom / Housekeeping related invoices.
- Accurate allocation of remittances received on respective Corp cards.
- Reserve the expected expenses in accruals.
- Manage/Control all expenses as per budget.
- Communicates to the team monthly for the budget vs. expense to control cost thru PEP.
- Processing all relevant purchase orders.

- Participating in the budget control process : Informing operations managers so as to control expenses. Helping (PAL) During crunch in finance Depts. I was personally approached by leaders to perform the Various important activities which includes…
- Maintaining TDS and Service Tax register for auditing.
- Maintaining Fixed assets register for AEBC.
- Reconcile cash on card for various card members. - Reconciliation of Corporate and Personal cards.
- Recently reconcile SE A/C which were having high exposure on value.A/C included are 242432,242401 etc. July’ 2005 – December’2005: Six Months work experience under Chartered Accountant in Shimla January ‘ 2005 – April ‘ 2005 : Four Months work experience with Idea Cellular Limited as Activation Executive.

Academics :
- Post Graduation From HP University (Specialization in Finance)
- Graduation (B.COM) from HP University in year 2003.
- Learned Basic computer with good knowledge of Tally Version 5.4& 6.4 including VAT.

Rewards and Recognition (At American Express) :
- Have received the R&R appreciation from my team leader in May for making MIS for” Mailroom Activities” for Auditing.
- Successfully coordinate with new vendors for dispatching outgoing communication and urgent cheque.
- Awarded appreciation letter for extraordinary performance in handling the duplicate statement for the month OCT 2007.
- Appreciation for Transition from Mailroom Services from CSI to GREPS.

[Guest]

S CHAND BASHA
E-Mail : schand_basha06 AT yahoo.co.in

Professional Abridgement :
- A result driven professional with over 6 Year’s of rich experienced in Banking Operations, Accounts Reconciliation. Currently looking for a mid level Appointment.
- Previously posted as Officer in Karvy Computer Share pvt. Ltd., in Hyderabad
- Proven track record in each of the Jobs. Received appraisals in each of the job successfully.
- Have acquired Trainings, New skills & Expertise in each Job Successfully.
- Sound analytical ability to access a given situation with patience and perseverance.
- NISM Certified with 52%

Key Skills :
1. TIME BOUND : Capacity for creating process and systems focused on timely delivery; never keep any work pending
2. Inspirational : Workaholic and practical thinker with exceptional interpersonal skills and talent for building and inspiring teams to give their best.

Employment Chronicle :
Dec- 2010 to Dec– 2012 Karvy Computer Share Pvt. Ltd., Hyderabad
Officer – JMF Mutual Fund Operations
KARVY is a premier integrated financial services provider, and ranked among the top five in the country in all its business segments, services over 20 million individual investors in various capacities, and provides investor services to over 300 corporate, comprising the who's who of Corporate India
Role :
Presently handled Redemption Operations of JM Mutual Fund
- Handling queries through mails & Phone calls.
- Lien Markings.
- Checking, verifying and uploading the NAV in the system.
- Porting and endorsing of the data
- Splitting of the Liquid Scan images.
- Checking and updating the CPZ observations.
- Updating the exceptions and DC rejects in system.
- Spooling the final funding register and verifying the lien marking status, bank account patterns & high value warrants.
- Matching the funding register with the redemption POD and also with the DCB and warrants file. This completes the daily funding process.
Previously handling Purchase Operations of JM Mutual Fund and Corporate of JM Mutual Fund
Achievements :
- Handled Core 11 Scheme Open Ended Operation successfully.

Previous Purchase Responsibilities :
- Reconciliation on daily basis of Purchase transactions, Repurchases, Switches, Systematic investments, Brokerage payment and Dividend transactions.
- Handling of 125 corporate bank accounts of AMC and reconciling all the accounts on daily basis.
- Credit identification Report for Liquid and Non liquid transactions on daily basis.
- Handling monthly dividends and adhoc dividends of AMC and ensure smooth processing of dividends.
- Sending banking & dividend related reports to the AMC on a daily, weekly, Fortnightly and Monthly basis
- Monthly Reconciliation’s of Subscription, redemption, divided & brokerage.
Jan 2008 – Dec 2010 ICICI LOMBARD GIC LTD, Hyderabad
Associate (back Office Operations in CPU)
Achievements :
- Received spot gift for good performance from HO.

Previous Responsibilities :
- Presently maintaining of FOS and Renewal Escalation cases for Health Policy Issuance PAN India under Health Delivery Team.
- Coordinating with Branch service team PAN India for quick query resolution so Issuance happens as per norms specified by the Company.
Business Correspondence :
- Providing Resolution of Critical Escalation to Service Quality and CS team for Legal Cases, IRDA Complaints etc.
- Guidance to BSG & Execution of Operations with latest process rolls out as per IRDA norms.

Medical Reports :
- Daily download the medical reports through UHCI link and forward to U/W loop.
Continuity benefit letter
- Health insurance has a more products available and applicant changes of product where that which time product change against issue of continuity benefit letter.

IRDA DATA :
- Every month end provides the IRDA data to FINANCE & ACCTS team, while that which data has confirmed with Rural /Urban status.
Jan 2007 – Dec 2007 karvy Stock broking, Hyderabad
Associate – Commodities Operations
Responsibilities :
- Maintenance of day to day commodity Security transactions of Trading accounts.
- Ensure the data available to the Investors.
- Interacting with the Trading department for automation and other database requirements.
- Ensuring quality control at various levels of database maintenance
Master of Commerce from Sri Krishna Devaraya University 2006.
Bachelor of Commerce from Sri Krishna Devaraya University 2004.
NISM-Series-II-B

Project & Trainings :
- HINDI NAGARAIBHODH from Hindi Prachar Saba, Hyderabad.
- HINDI BHUSAN from Hindi Prachar Saba, Hyderabad.
- T.T.C (Drawing) Technical Teacher Certificate in 2003.
- N.S.S Social activities of collage level in 2004.

Computer Skill :
- Operating Systems -DOS, Windows 95, 98 and 2000
- Packages - Office
- Database : SQL
- 3D Max (or) Micro Station.
- Auto Cad, Auto Cad (3D)

Personal Vitae :
Date of Birth : 15-June-1984
Martial Status : Married
Gender : Male

Declaration :
`I hereby declare that all the above information is true and correct to the best of my knowledge and belief’.

Date :
Location : Ameerpet Hyderabad (AP)

S CHAND BASHA