VinodKumar Devaraj

Experience

• 

  ANZ

  Oct 2010 - now

  International Settlement Officer

  Onsite Sydney Transition International Settlements and Confirmation• Start of Booking Forex Trade (Using Bloomberg Terminals) with the help of Contract Note VS Bloomberg screen shots – Settlements of Trade.• Process Real Time Gross Settlement (RTGS), Telegraphic Transfer (TT) payments.• Trades for Purchase of Bond.• HSBC Cash dividend and Stock allocation Procedure. * Scripts or Cash Dividends & Cash Stock Election. * Dividends when cash payments received.• Dividend process for CITI Direct Securities. * Cash Dividend * Review Corporate actions * Forex deals. Show less

• 

  ANZ BANK

  Mar 2012 - now

  Accounts Services – Cash Management Account & Wholesale• Morning Reports.* New Account State report * Updating TFN report * Bendigo report * Change of address report.• Bank Audit Confirmation, CRN Number request and New CIA creation for Unclaimed Monies.• Bank Statement and change of Statement Cycle, CIA Account closures.• Revocation, Group Transfers, Brokerage and advisor type Changes, Account type changes. • Option Changes, Bulk Uploads.• Creating Customer Identification Number (Cusm) and KYC IDAccounts Services – Investment Lending and Marginal Lending• Morning Reports.* New Welcome Letters * My Portfolio Passwords * Staff Left Reports * Ready to Trade.• Setting Up V2 Account and Sweep Operations for a Client.• Verifying and Updating KYC for the Individuals, Company and Trust accounts.• Creating and updating New broker, Firm or Advisor.• Changing clients Brokerage Fees and Interest Rates.• Changing a Nominated Account Number and Direct Debit for a Client.• Updating an Authorized representative or Power of Attorney.• Handling Escalation and Re-solving clients Queries.• Verifying OIA statement on Every Quarterly and Half Yearly Statements.• Increase or decrease of Marginal Lending.• Extracting and Looking after Margin Call Report for every two hours.• Sell Down list validation.• Calculation of Brokerage Fees and Interest rate change for the Client.• Advising client to provide extra security or deposit funds or Refinance required, in case any Negative margin. Show less

  • Subject Matter Expert

    Oct 2010 - now

  • Senior Accounts Officer

    Mar 2012 - May 2014