Nikhil N.

Experience

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  JM Financial Ltd

  Apr 2013 - Jun 2013

  Project Trainee

  𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 -1. HR COMPLIANCE SITE AUDIT2. ANALYSIS OF TRAINING MIS 3. ANNUAL AWARDS SITE UAT

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  Tata Consultancy Services

  May 2014 - Jan 2015

  Information Processing Specialist

  𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 -❖ Manifestation of Airway bills into EDMS(Export Data Manifestation System).❖ Handled 3 geographies i.e. United States, Australia and Japan.❖ Cross check Custom Paper work, Insurance and extra charges.

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  UAE Exchange

  Apr 2015 - Mar 2021

  𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 -1. 𝑹𝒆𝒄𝒐𝒏𝒄𝒊𝒍𝒊𝒂𝒕𝒊𝒐𝒏- Carry out reconciliation of bank notes accounts statements and pass accounting entries for timely closure of monthly accounts.2. 𝑴𝒂𝒏𝒂𝒈𝒆 𝑴𝒖𝒍𝒕𝒊 𝒄𝒖𝒓𝒓𝒆𝒏𝒄𝒚 𝑺𝒆𝒕𝒕𝒍𝒆𝒎𝒆𝒏𝒕 - Facilitate Multi Ccy settlement (EUR to EUR, GBP to GBP and AUD to AUD).3. Preparation of Statement of Accounts for all the associates, External parties and banks .4. Managing payments schedules, stock level of different currencies and stock liquidation.5. Account reconciliation & reporting. Show less 𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 - ❖ Banking Operations & Global Bank Accounts Management❖ Liaise with Banks to ensure smooth processing of daily fund transfer instructions processed by Treasury.❖ Opening of new bank accounts, produce KYC Due Diligences as required by bank. Liaise with AML teams for AML Due Diligence and ensure timely opening of accounts.❖ Maintaining Database of global bank accounts and update amendments, close redundant accounts.𝐀𝐮𝐭𝐡𝐨𝐫𝐢𝐳𝐞𝐝 𝐒𝐢𝐠𝐧𝐚𝐭𝐨𝐫𝐢𝐞𝐬 & 𝐎𝐧𝐥𝐢𝐧𝐞 𝐀𝐜𝐜𝐞𝐬𝐬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭❖ Maintain authorized signatories list for each of the operational bank accounts of all group entities as per GRC standards/policy and update records. ❖ Liaise with internal Legal team for Board/Shareholder resolutions for Signature mandates, Account Opening, Closing, for operational bank accounts of global entities.𝐋𝐨𝐚𝐧 𝐀𝐝𝐦𝐢𝐧𝐢𝐬𝐭𝐫𝐚𝐭𝐢𝐨𝐧 – 𝐁𝐚𝐧𝐤 𝐟𝐚𝐜𝐢𝐥𝐢𝐭𝐢𝐞𝐬❖ Monitoring of daily DSRA requirements for various Bank facilities and liaise with Banks for pre-closure of facilities and new drawdown if required by Treasury❖ Advice Treasury for movement of funds after DSRA requirements or to bridge any shortfall to maintain DSRA.❖ Support Reconciliation team with loan information (Rate of interest, DSRA requirement, settlement tenor) whenever new loan is drawn.𝐀𝐝𝐝𝐢𝐭𝐢𝐨𝐧𝐚𝐥 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬-❖ Liaise with banks, correspondent banking team and other internal stake holders for Amendment/Renewals/New issuance of Bank Guarantees including negotiation with bank on guarantee formats.❖ Support consolidation team during interim and annual financial audits to arrange balance confirmations from all operational banks within the required timeframe. Show less

  • Senior Finance Associate

    Apr 2018 - Mar 2021

  • Associate Corporate Banking Relations

    Apr 2015 - Apr 2018
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  IndusInd Bank

  Sept 2021 - Nov 2022

  Deputy Manager - Financial Restructuring and Recovery

  𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 -1. Coordinating with Zonal Heads at PAN India Level towards maintaining MIS of current legal status under SARFAESI/DRT for Non-Performing Assets.2. Circulating the newly identified NPA on daily basis with respective Business Units at PAN India level.3. Redemption management of Security Receipts sold by Bank to Asset Reconstruction Companies.4. Monthly preparation and submission of NPA Dashboard including Recovery details to Bank’s MD, CRO and CFO. Show less

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  BNP Paribas

  Nov 2022 - Mar 2024

  Senior Associate

  Direct Responsibilities:Accounting & Control Functions  Prepare and book quarterly provision entries.  Enforce controls and ensure that balance sheets are in balance; prepare balance sheet. reconciliation schedules with respect to IFRS 9.  Prepare reconciliation between source and general ledger and identify gaps.  Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis, highlighting trends, and following up on questions/ concerns. Assists with internal control for the team. Preparation and updating SOPs.  Performs various analysis, and related activities for multiple legal entities with respect to IFRS 9 Provisioning. Contributing Responsibilities: Participate in the upgrades/version releases of respective reporting tools, as well as system  Amendments/enhancements required to facilitate new/modified reporting requirements.  Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team’s responsibility  Keeping track of SOPs, debrief, back up files for Controls committee. Show less

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  DBS Bank

  Apr 2024 - now

  Financial Analyst