Deepak Mathur Email & Phone Number

Managing Global Accounting Governance and inter company loansMigrate US intercompany loans to IndiaStreamline various Inter company process like ABS loans Create consolidated BBG rate, inventory fileTransition 400 account CCID to GFOAutomation of APAC FX deal validation processLeading various automation initiative for minimising manual effort and enhancing controls

Managing Global FX Trade support processImplementation of Swift GPI a very effective tool in resolving FX queriesAutomation of excel base template Robotic Blue PrismEstablished appropriate checks and controls in various stages of automation and processManage various business partner initiative like AEEML entity creation , capital influsion etcProcess area expert in managing reconciliations of 72 bank account CCIDinstitutionalsed external regulatory requirements like Dodd Frank and EMIR reportingManage Volker compliancePoint of contact for investigation of FX settlement issues with external Banks and internal entitiesImplementation of 221 changes in EMIR reporting and saving USD 52KAutomation of back to back trade creation utilizing multiple system and interface

Gurgaon, India

Support AMEX Treasury in identifying the FX exposure and trade executionMigrate treasury support process from UK-Brighton and stablise it with implementation of controls, process improvement and metricsimplementation of score card, process map, sanction screening etchandling backend treasury operation, reporting and non card member related analysisRevised PRSA for entire Treasury controllershipImplement 3 controllership improvement ideas

As part of this team my significant achievements were:For significant contribution in successful implementation of CIS across USCC BL award of shining star was awarded Creating positive impact on customer and shareholder. For this I was awarded "Rendezvous with Vineet" award by VP,GM Band 50.Submitted and implemented 6 Kaizen Ideas with an impact of $ 700 K and man-hour saves of $ 40 per month, awarded "Gold Medal" in 2009 and "Best Kaizen idea" in 2010 across GBS.Team management and ensuring 100 % LFO engagement and deliverables was recognized by BL lunch hour.Successfully migrated Client Incentive payments to automated module CIS with robust control and challenging status quo for which team was honored with VP,GM certificate of recognitionFor significant contribution in successful implementation of CIS across USCC , BL award of shining star was awardedFor commitment and dedication in handling March payout for GCC line of business Head champ was awarded by VP-GOA Band 50.Projects in American Express:Presently working on a cross functional project to rationalize and reduce technical cost on corporate cost centerWorking on re alignment of 3 functional team based on process alignmentImplementation of CIS across USCCImplementation of MR calculation changePreponing SLA by 1 month as per President LFO direction Abandoned Property account reconciliation -Process ImplementationClearance Task Force for improving the status of high value accounts and working on reduction of open items, there by streamlining the accounts as per policy.

Gurgaon, India

Nov 2008 till date- Part of Client Incentive Payments team. As part of this team I have been responsible for:• Detail analysis of Client Incentive accrual adequacy review top down/ bottom up adjustment on monthly basis as per judgmental decision & direction recd from BU controllership• Submitted and implemented 5 Kaizen Ideas in the year 2009 with an green dollar saves for the company for $ 700K and about .5 FT , Gold Medal was awarded in year 2009 & in 2010 -Best Kaizen idea across GBS organization• Manage USCC payment timeliness for above 90% consistently and at 99% in March 2011 at peak volume & 100% in April.• Handling customer calls with USCC and Canada LFO, controllership team and business customers.• Adhering Robust control (Metrics, SOP update, MIS & SOX test ) along with CRM calls• Setting monthly targets and a developmental plan for the team and assuring the targets are met consistently.• Team management and ensuring 100 % LFO engagement and deliverables was recognized by Business leader ship. • Reviewing calculation of Client Incentive calculation for accuracy and completeness• Managing and streamlining USCC contracts profiling process.• Liaise with support functions like HR, Training, Admin to plan trainings, team building activities for the team.

Gurgaon, India

• Prepare MIS and final reporting for reconciliations• Reconciliation processing and reviews of balance sheet account.• Handle Front end queries from market and follow up for resolutions of the same.• Market Coordinator - Monitoring Service Level Agreements for various markets & its revision on needs basis • Reconciliation Analysis for various international market’s and ensuring compliance with prevailing AMEX and local policies of the state• Conduct value added analysis of existing operational performance to identify opportunities for improvement

Gurgaon, India

• De-migration of 2 FTE job from India to US office remotely with complete client satisfaction. (received appreciation from customer)• Résumé Extensive planning, coordination, imparting telephonic training to employees• Reconciliation and monitoring of Australia Foreign Exchange Services (FES) accounts.2004-2005 Part of Remittance team• Research & Clearance of Remittance related accounts. • Handled Remittance and Electronic Card Clearing (ECC) process for US Card Member transacting for across regions. (Japan-Australia-Asia-Pacific countries)• Customer Servicing, handling of customer queries and reconciliations of systems and related GL accounts• Fund transfer accounting between various banks of US Florida and its accounting

Started here as an Executive, Job profile includes maintenance of branch accounts, MIS reports, Administering every aspects including Foreign Exchange dealings

. Wimpy is an international chain of restaurant with 13 outlets in and around Delhi, here I was associated with financial controller looking after finance creditors and banks.Worked with NetLink Information Systems Ltd. as Accounts Officer. Netlink is an IT firm where clients are provided services of projects and their renewal depending upon their terms & conditions, here I was looking after every aspect of accounting and related matters.

Pgdba, Finance

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