Neeraj P B

Experience

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  Axis Bank

  May 2021 - Nov 2024

  Money Market DeskBank wise Limit & Exposure monitoring and updating in NDS CallReserve Bank of India LAF/MSF/SDF - Fixed/Variable Repo/Reverse Repohandling, deals in E-kuber Market Repo (CROMS) Matching/Reporting deal verificationNDS-CALL deal verification, reconciliation and CDR management.Preparing and releasing payments for Overnight Lending, OvernightBorrowing Repayments, Corporate Actions like Interest payment ondebentures, refinance and loans through Finacle SystemDSB (MMSB/TREPS) associate member - Outflow (Pay-In) & Inflow (Pay-Out) funding, cash settlement, accounting, funding reporting and CCIL reportingTri-Party Repo deal verification and passing journal entries in SystemCommercial Paper/Certificate Of Deposit Deal Reportingin National Securities Clearing Corporation and IndiaClearing Corporation, cash Settlement and passing entries in SystemMonitoring daily receipts & payments and reconciliation.NDS-CALL Non-NDS member on-boarding and counter-party mastersetup in systemCollateral Management of security Borrowed/Lent under Tri-PartyRepo/Reverse repo dealCash handling - Placement of excess cash in the form of short-termbank FDs (Term Money), passing journal entries System and cash-flow trackingAvailing Refinance - Fresh refinance documentation, deal verification,processing cash flows, passing entries System, reconciliation and cash-flow tracking via semi/quarter interest,Prepayments and repayment/maturityPSL deposit - Monitoring demand advice, deposit placement, ,processing cash flows, passing journal entriesSystem, reconciliation and cash-flow tracking via semi/quarter interest,Prepayments and repayment/maturity.Approving SDF/MSF transaction in E-Kuber andpassing entries Monitoring daily bank account balances from Cash Reserve Ratio (CRR)Maintenance.Subordinated-debt, Infra-Bond, Perpetual-debt - Deal verification, cash settlement of corporate action & passing journal entries in Finacle Show less Commercial Paper (IPA) :  Client Onboarding, handling/scrutinizing documentation of new clients, execution of IPA Agreement.  Checking Eligibility of Issuer for Issuance of CPs Preparation of Documents for Commercial Papers and providing IPA Certificates to the Investors.  Checking of Settlement of Commercial Paper Units on value date.  Handling Buyback, Delay & Default of Commercial Paper.  Reporting to RBI through FTRAC Platform (CCIL) of Commercial Paper Issued Buyback, Delay & Default of CP’s on Daily Basis.  Handling efficient processing of Redemption payments of CP within cut off.  Proficient in handling day to day activities in co-ordination with other internal /external departments (NSDL, CCIL).  Keep update of all the regulations, compliance and control requirements and implementing it when necessary.  Worked on Finacle: Fincore System for all transaction processing, FT-India system for accepting the CD deals in the system, FTRAC Reporting for Commercial Paper issuances, Buyback, Delay & Default cases, Issuances of Primary Certificate of Deposits (CD) & Speed E system for stock transfers to the Investors.  Adept at Customer building, providing quality customer services and resolving customer queries and complaints, targeting customer care, satisfaction and Retention.Certificate of Deposits:  Preparation of Documents for Issuance of Certificate of Deposits.  Confirming the deal with the investors  Providing Deal Confirmation to the Investors  Transferring the stocks to the investors.  Handling efficient processing of Redemption payments of CD within cut off.  Handling CD Issuance of Floating Rate CD.  Reporting to RBI through FTRAC Platform (CCIL) of Certificate of Deposits.  Worked on FT-India system for accepting the CD deals in the system.  Timely reconciliation of GL. Show less

  • Deputy Manager

    Apr 2023 - Nov 2024

  • Assistant Manager

    Sept 2021 - Mar 2023

  • Assistant Manager (Treasury Operations)

    May 2021 - Aug 2021
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  Industrial and Commercial Bank of China

  Nov 2024 - now

  Manager