Dileep Bhat Email & Phone Number

Bengaluru, Ka, In

India

Bengaluru, Karnataka, India

KYC (Renewal and remediation)

Bangalore

 Drafting requirements specification, conduct stakeholder reviews, signoffs  Working with the legacy application owners to define explicit current state and future state requirements  Conducting data mapping sessions to create mapping criteria and define translation rules Management and application of appropriate release changes to the data mapping criteria Working with the business to determine on-boarding requirements; planning, scheduling and co-coordinating the data scrubbing activities Prompt escalation and co-ordination of all issues, risks and changes encountered in the business analysis  Working with other programme work streams, where appropriate, to ensure successful development, implementation and roll out of the solution

Singapore

Client Periodic Reviews/New client onboarding/Regulatory Remediation- Review and update KYC profiles for existing customers in a timely manner using internal KYC systems- Work with the Front Office to confirm whether business relationships with customers flagged for periodic review are still required- Apply the KYC Business Rules with internal policies and procedures to obtain and analyse the necessary documents for periodic reviews of each customer- Review publicly available sources of information to identify any changes to the structure of the customer or our business relationship- Work with the Front Office (or customer if appropriate) to source additional documentation if sufficient information is not publicly available- Screen the customer and any related parties using KYC screening tools to identify the presence of any additional PEP connections or adverse information since the customer was onboarded or most recently reviewed- Prepare and validate PEP / Adverse Information memos with the Front Office when customer and related party screening reveals the presence of new PEP connections or adverse information- Review and prepare all KYC documentation for approval by the KYC management team. - Documents should be presented in a professional manner and include a clear and concise rationale for any decisions made during the periodic review process- Prepare physical documentation for scanning and uploading to KYC systems- Assist the business with any queries relating to KYC processes to ensure adherence to the KYC Business Rules and industry best practice- Assist with ongoing project work to enhance the effectiveness of the KYC function

Singapore

 Working with wealth management programme work streams, where appropriate, to ensure successful implementation and roll out of the solution.Coordinating with different teams in order to on-board existing and new clients to new e-banking platform developed for better user experience. Gathering required client information from respective client advisors and drafting proper on-board plan to ensure highest customer satisfaction.

Bangalore

• Skilled in preparing reviews on the Bank/Counterparty trade confirmations and analyzing the discrepancy if any and resolving it by interacting with counterparties• Accountable for preparing reports on market trend, performing forecast analysis and developing strategies. • Expertise in Collecting and collating data and generating periodic reports to monitor movement of key performance indicators• Interfacing with various investment banks regarding trade affirmations and related queries and also ensuring an un interrupted flow of a trade from the affirmation stage to the execution stage. • Proven expertise in analyzing various aspects and scope of the trade there by doing amendments on the trade from the Middle Office. • Assisting the internal clientele with counterparty specific information and ensuring in the accomplishment of the Fed targets. • Reviewing clients queries on trade confirmations at the earliest to mitigate risks and proposing effective solutions as per their profile while maintaining a Strict policy of Adherence to Compliance coupled with exhibiting High Professional Standards along with the adherence to service commitments• Adept in understanding business problems & opportunities in the context of the requirements & recommend solutions that enable the organization to achieve its goals• Relationship Management with significant clients to ascertain rendering of quality service and also by resolving discrepancies arising out of the various trade sanctions between each other regarding ‘Interest Rates’-Asset Class Interest Rate Swaps and Credit Default Swaps • Deft in analyzed potential risk using different management techniques like Hedging, Switching, Averaging and Stop loss for the Commodity Derivatives Market• Dynamic individual who is skilled in dealing with products like Plain Vanilla Swaps, Forward Rate Agreements, OIS, Swaption, Cross Currency Swaps.

Bangalore

Financial statement analysis. Analysing liquidity, profitability and credit worthiness of canara bank for five years using different ratios.

Bangalore, Somanahalli

A study of organisational structure of Avasarala Technologies Ltd.A complete study of all the departments , policies and procedures which impact the effectiveness of an organisation's functionality...

Mba, Finance And Marketing

MBA (Finance and Marketing)

Bachelor, Commerce; Finance