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Sam Patrick John is listed as Intermediate Representative at BNY, based in Chennai, Tamil Nadu, India. AeroLeads shows a matched LinkedIn profile for Sam Patrick John.
Sam Patrick John previously worked as Senior Analyst at Statestreet Hcl Services (India) Private Limited and Executive Operations at Axis Bank. Sam Patrick John holds Master Of Business Administration - Mba, Finance & Supply Chain Management - Logistics from Dr. M.G.R. Educational And Research Institute.
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I have an experience in Investment Banking with operations.-> Investment Banking and Capital Markets-> Securities Operations-> Service Delivery Leader (Multi-Clients)-> Client Servicing / Query Handling-> Continuous process improvementsArea of Expertise :-> Reconciliation (Cash and Stock)-> Accounting and NAV calculations-> Trade Booking-> Trade Enhancements (Affirmation and Confirmations)-> Process ExcellenceKey Strengths:-> Multi Tasking -> Team Player -> Client Focus -> Quick Learner
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Chennai, Tamil Nadu, India
CT - Corporate TrusteeCFM - Client Financial ManagementChecks Utility :-× Processing of Checks Issuances, Wires & Transfers Payments.× Handling Debt Service Interest and Principal Payments on payment dates.× Combinations of Checks, Wires & Transfers will be released on the same day, T+1, T+2 or Future dates payments.× Monitoring on app DM (Deal Manager), WRT, Tickler (ACS), Non-DSE (Invenergy), Nixen, MABI.
Chennai, Tamil Nadu, India
Experience in end-to-end reconciliation process pertaining to cash and position recon.. Knowledge in matching the breaks and routing it to the responsible teams.. Investigation and review of breaks to identify the root cause to clear at the earliest and well versed in resolution management.. Following up of aged breaks with onshore team to create an offset entry to resolve the break.. Proactive in escalation of aged breaks and high value trades.… Show more Experience in end-to-end reconciliation process pertaining to cash and position recon.. Knowledge in matching the breaks and routing it to the responsible teams.. Investigation and review of breaks to identify the root cause to clear at the earliest and well versed in resolution management.. Following up of aged breaks with onshore team to create an offset entry to resolve the break.. Proactive in escalation of aged breaks and high value trades.. Performing of weekly and monthly position recon. Show less
Chennai, Tamil Nadu, India
RFR - Retail Forex Remittance Department . Handling with Multi-Corporate Clients dealing with Forex Issuance, Reload, Monthly basis or daily basis.. Dealing with 16 Foreign Currencies of payments to release on time delivery to our Each Corporate Clients.. Tracking daily payments to release direct our vendors team on Daily Currency Entry with payments rate, as per the Rates will issue daily before dead-line.. Review requests to receive from the Corporate and to… Show more RFR - Retail Forex Remittance Department . Handling with Multi-Corporate Clients dealing with Forex Issuance, Reload, Monthly basis or daily basis.. Dealing with 16 Foreign Currencies of payments to release on time delivery to our Each Corporate Clients.. Tracking daily payments to release direct our vendors team on Daily Currency Entry with payments rate, as per the Rates will issue daily before dead-line.. Review requests to receive from the Corporate and to deliver on-time.. Issuing Cash & Card as per the requirement, if any additional funds are received we will be reloading from the Corporate Clients.. Monthly MIS and daily eod closing reconciliation will be tally as per our records file with all sets. Show less
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Sam Patrick John works for BNY.
Sam Patrick John is listed as Intermediate Representative at BNY.
Sam Patrick John is based in Chennai, Tamil Nadu, India while working with BNY.
Sam Patrick John has worked for Bny, Statestreet Hcl Services (India) Private Limited, and Axis Bank.
You can use AeroLeads to view verified contact signals for Sam Patrick John at BNY, including work email, phone, and LinkedIn data when available.
Sam Patrick John holds Master Of Business Administration - Mba, Finance & Supply Chain Management - Logistics from Dr. M.G.R. Educational And Research Institute.
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