Ekta Tripathi

Experience

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  Karvy Finapolis

  May 2010 - Jun 2010

  Summer Internship 2009

  Completed 2 months of Summer Internship at Karvy Group, Gorakhpur.The subject of the Project was Comparison of performance and exposure of Stock Brokering Houses in Eastern UP region. Gorakhpur Zone.

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  Bank of Baroda

  May 2012 - Jun 2012

  Summer Internship 2012

  I have completed 2 months of Summer Internship at BANK OF BARODA. The subject of my project was- SICKNESS IN SME'S SECTOR:REASON & REMEDIES.

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  Genpact

  May 2013 - Dec 2014

  Process Associate

  - Cash and Position (Units) reconciliation on accounts held by wells Fargo advisors.- Reporting and clearing breaks (mismatches) in Cash and positions between Wells Fargo books, clearing houses and custodians accounts like NSCC,GSCC,DTCC,CNS,DTC, BONY,OCC etc on a daily basis.- Preparing reports on daily basis to present daily reconciliation summary for all accounts.- Performing quality check on the work done by peers and training them on new processes.- Assisting peers in preparation of weekly and monthly dashboards.- Attending weekly and monthly client calls. Tracking SLAs and maintaining daily performance tracker. Show less

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  WNS

  Dec 2014 - Jun 2016

  Senior Associate

  • Reconciliation of Nostro Accounts, Overseas Branches, Local and Inter Branch, Subsidiaries, Payment Order and Central Bank of UAE meeting TAT as per the SLA.• Preparing the Charges Voucher for Nostro Accounts• Identifying financial transactions to the respecting department• Prepare the advising sheet for the Outstanding transaction and post it to respective department and branch• Preparing the Escalation Matrix for Outstanding financial transaction• Preparation of daily & weekly dashboard and report it to the Onshore team. • Review systems and processes and recommend improved methods where opportunities exist• Prepare SWIFT massages MT199, MT191, MT202, MT103, MT195.• Remittance Reconciliation Process & responsible for reconciling Nostro and Vostro accounts. • Investigating on outstanding Inward & Outward remittances and pass financial entries in order to balance the account.• Daily reconciliation of banking transactions. Doing Root-Cause Analysis and Variance Analysis of the aged items • Handing Cash Flow Management & Trade Finance.• Good knowledge of Inward Remittance and Outward Remittance.• Preparing MIS for the process on a daily basis. • Analysing cash and cheque transactions for corporate clients and ensuring timely posting on the correct accounts.• Tracking missing payments after analysing the database which consists of multiple transactions done by the bank.• Taking care of client’s debits and credits and reconciling their accounts. Show less

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  Infosys

  Jun 2016 - now

  Process Executive