wasim khan updated CV (1)

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WASIM YUSUF KHAN Mobile:9158060764 Email: [email protected] Summary : 2 years 3 months of experience with eClerx services Ltd as a Financial Analyst. Achieved Spot Reward twice in two quarters. Working knowledge in capital market, derivative market, syndicated loans processing. WORKING EXPERIENCE Organization: eClerx Services Ltd, Pune. Designation: Financial Analyst Duration: Nov 2013 – Dec 2015 Key Deliverables (Loan IQ) Cash reconciliation & reporting: Identifying & labeling deals, matching debits & credits flowing in system on T+1 basis also reconciliation of funds using different application. Processing syndication loan activities like – Repricing, Pay down, Borrows, Interest and rate change for the same on receiving of Notices and booking in the system. Validating payment instructions/ notices and release advances/wires to clients & Agent Banks on Loan IQ. Contacting Agent Banks (external party) for delay in payments, notices, and missing information. Processing of various Past dues, fees (LC, used, unused) Letter of credit issuance, renewal & payment Investigating breaks and performing action towards it Reporting Processing Manual General Ledger, manual cash flows and zero share transactions in our system. Communicating with overseas DA’s (Deal Administrator) and agent banks for receiving notices & agreements. Using WSO (WALL STREET OFFICE) Application for receiving Notices from the agent. Doing serving of (Collateralized loan) request for our client-like CLO Increase, pay down & interest payments. Processing of commitment decrease as per the agent request, & also making the adjustments in the loan Amortization schedule for the same so as to match of the remaining outstanding balance.

Transcript of wasim khan updated CV (1)

Page 1: wasim khan updated CV (1)

WASIM YUSUF KHANMobile:9158060764Email: [email protected] Summary:

2 years 3 months of experience with eClerx services Ltd as a Financial Analyst.

Achieved Spot Reward twice in two quarters.

Working knowledge in capital market, derivative market, syndicated loans processing.WORKING EXPERIENCE

Organization: eClerx Services Ltd, Pune.Designation: Financial AnalystDuration: Nov 2013 – Dec 2015

Key Deliverables (Loan IQ)

Cash reconciliation & reporting: Identifying & labeling deals, matching debits & credits flowing in system on T+1 basis also reconciliation of funds using different application.

Processing syndication loan activities like – Repricing, Pay down, Borrows, Interest and rate change for the same on receiving of Notices and booking in the system.

Validating payment instructions/ notices and release advances/wires to clients & Agent Banks on Loan IQ.

Contacting Agent Banks (external party) for delay in payments, notices, and missing information.

Processing of various Past dues, fees (LC, used, unused) Letter of credit issuance, renewal & payment

Investigating breaks and performing action towards it Reporting Processing Manual General Ledger, manual cash flows and zero share transactions in our

system. Communicating with overseas DA’s (Deal Administrator) and agent banks for receiving notices &

agreements. Using WSO (WALL STREET OFFICE) Application for receiving Notices from the agent. Doing serving of (Collateralized loan) request for our client-like CLO Increase, pay down &

interest payments. Processing of commitment decrease as per the agent request, & also making the adjustments in

the loan Amortization schedule for the same so as to match of the remaining outstanding balance. Processing of Various bilateral loan activities such as fresh Drawdown or pay down Request from

the borrower. Processing of PIK (Payment in kind) requests where the borrower in capitalizing the interest

along with the principal amount. Ensuring monthly KPIs are being achieved Assignment of work responsibilities among the team members Timely assessment & reporting regarding teams performance to higher management. Preparation of weekly and daily reports for the senior management with recipients:-Vice president,

Managing directors, Executive directors & various teams across bank. Scheduling timely review & trainings for team & new joiners knowledge up- gradation Transaction auditing & monitoring funds,Working on different Banking tools LIQ, Matloc Process documentation & assistance in macro development

Key Deliverables (SAP)

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Also worked in AR Department within the same organisation Doing Bank upload received daily from the bank website and performing the clearing

activity for the open items in SAP Performing reconciliations for the bank uploaded statement & the data received from till

counter in SAP Doing posting of invoices by monthly in the SAP Performing Audits of the reconciliations, bank upload, postings Maintainig daily track record of the all the transactions performed by team members. Performing credit card reconciliation for Germany in SAP. Performing airline vouchers reconciliation Clearing accounts for the invoices posted in SAP vs KAB data entered at the point of sale

(this KAB data is interfaced though SAP)

Key learning Experience made me comfortable understanding Client requirement and recognize customer

heterogeneity Learning on Integration of customer contact points, Synchronization of customer information and

management assets Identification highest (and lowest) value customers, Servicing those with greatest actual or

potential value Identifying trends and needs of the clients and delivering beyond expectations Initiating process improvement ideas to clients and implementing it

Technical Skills

• Operating Systems: Windows 7, Citrix, Loan IQ Tools, SAP, Navision, MS Office (Word, Excel, PowerPoint), Internet.

Educational Qualifications:

Passed Bachelor of Business Administration (April 2011) – University of Pune Passed Master of Business Administration (April 2013) – University of Pune

SOFT SKILL

Effective communication skills Leadership quality Innovative thinking. Quick learner

Personal Profile:

Date of Birth - 24th-Nov-1989Father’s Name - Mr. YUSUF KHANMother’s Name - Mrs. BATUL KHANMarital Status - SingleStrengths - Adaptability, Self confidence, able to work under stress

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Hobbies - Meeting with new people, watching movies, reading newspapers.Languages - English, Hindi,Urdu

DECLARATION

I hereby declare that the information furnished above is true & best to my consent & I bear the sole responsibility of its correctness.

Date:

Place: Pune (WASIM YUSUF KHAN)