Niraj Thakur Email & Phone Number

Navi Mumbai, Mh, In

India

Pune, Maharashtra, India

Since July 2022, I've been instrumental in preparing manual Swift messages with precision, ensuring compliance with regulatory standards. My responsibilities include monitoring daily liquidity positions, managing internal loans, and presenting funding estimates and cash flow statements to treasury managers. I foster seamless operations by collaborating effectively with cross-functional teams and swiftly resolving fund-related issues. Additionally, I conduct User Acceptance Testing (UAT) to ensure strict adherence to project requirements. I also have extensive experience in cash break reconciliations, ensuring accuracy and completeness in financial transactions

Mumbai, Maharashtra, India

During my tenure from April 2014 to June 2022, I led successful migration projects for treasury and custodian funding operations, ensuring smooth transitions and operational continuity. I managed funding and defunding custodian Nostro accounts within established cutoff times, optimizing cash flow management. Additionally, I liaised with custodian and agent banks to promptly resolve funding issues, minimizing financial risks.My track record includes conducting detailed incident studies, collaborating with Treasurers for effective liquidity monitoring, and providing comprehensive training to new team members. In the realm of equity settlement, I ensured timely execution and settlement of trades while minimizing operational risks through meticulous trade instruction matching and discrepancy reporting.With exceptional communication, collaboration, and interpersonal skills, coupled with a strong organizational ability, I consistently deliver results and drive continuous process improvement initiatives.