Dharmendra Soni

Experience

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  Jp Morgan Chase India Private Limited,Mind Space Malad

  Jan 2009 - Dec 2009

  Operations Team Member

  Responsible for day to day accounting and transaction processing. Communicate financial information to appropriate parties and respond to queries of the Clients.Adherence to the agreed SLA’s in respect of day to day delivery.Validating NAV (Net Asset Value) for US Clients which involves 1. Security Setup validation 2. Validating Prices of different Securities 3. Corporate Actions like Mergers, Spin off, Trade validation 4. Reconciling Futures with Broker Statements 5. Reconciling Forwards with Fund Manager Statement 6. Reviewing Amortization and Accrued Income on Fixed Income Securities 7. Investigate and explain variances in account balances Show less

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  Ocwen Financial Solutions Pvt. Ltd. - APAC

  Dec 2009 - Dec 2010

  Senior Customer Service Associate

  Preparing Affidavits sent by the requestor in the mail box in word format with the help of information extracting from three applications namely; Real Servicing, CIS & Collateral Management Systems.Pre-Tagging the data of borrowers and lenders in the application Collateral Management Systems from the application CIS further helping in preparing the Drafts and Assignments.Q’cing Satisfaction Drafts prepared by Drafters after mortgage loans are paid off. Q’cing Assignments Drafts prepared by Assignment Drafters after borrowers delinquents on loans.Preparing Drafts and Assignment Drafts by inserting all the information of borrowers, beneficiaries and lender in a word templates according to their respective states and counties with relevant data extracted from three applications namely; Real Servicing, CIS & Collateral Management Systems. Show less

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  Capita

  Dec 2010 - Aug 2012

  Senior Special Agent

  Updation of the customer that is Policy holders data like address, telephone no, age and joint life details in applications like SNA mainframe and Worksmart.Calculation of the maturity amount of the retirement pension for the policy holder and also calculating annuity date for the pension to start.Calling Policy Holder or the third party that is their Financial advisor for vivid kind of settlement and confirmation regards to the retired pension fund.

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  WTW

  Jul 2017 - Dec 2018

  Senior Research Associate

  For Aerospace processTo complete the pre renewal activities like preparing and drafting pre-Renewal documents and processing invoices (billing).Processing invoices with accurate details and calculating the Premium, Taxes and Commission that we are charging on behalf of Insurers. If the details are incorrect, getting them corrected and then sending the correct invoices to the concerned team who then sends the invoice to the clients.Auditing invoices processed by other team members and resolving complex invoices for all new and existing clients based in the UK.Handling claims listing data of clients for future renewals and sending the data to the concerned department.Requesting Claims Listing and Claims Experience data from the Insurers and also responding to any queries from Insurers.Also preparing different documents required before renewals like Renewal Report, Confirmation of Cover, Pre- Renewal Questionnaire etc.Allocating work and managing volumes in order to meet timelines also assisting team members with resolving their queries. Coordinating with various departments for release of funds. Sharing new ideas with the manager on processing and escalating the same in the team. Evaluating and developing action plans regarding huge volumes during peak period. Show less