Harshal Badgujar
Citi Bank
- Role
- Officer at Citi
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Harshal Badgujar
Processing manual and swift trade transactions processing for equity, fixed income, derivatives and swaps around the world on day to day operation -Processing Foreign exchange, Currency movements and investing residual cash balances as per requirements-Communicate with onshore, investment manager, clients, counter parties for timely settlements-Trade capture being one of the regular activities for different clients had to be prioritized as per client and market deadlines- To Reconcile EOD of all accounts and as per standing instructions, transfer the balance to the respective accounts- Successfully partnered with the team to create backup for every activity- Cash processing, foreign exchange transactions,Mltcads,Trades were part of the daily events- To ensure daily check of funds/FX projections & to update the client servicing team in case of any discrepancy- To monitor swift messages on Mainframe system to ensure timely amendments as well as settlement per the instructions received- Reconcile positions daily, activity includes researching diferences and resolving them in anaccurate and timely manner- Prepare and provide extensive reconciliation to custodian banks and accounting agents to prevent and/or resolve NAV/performance discrepancies- Process Sanction screening disambiguation process- Expertise on Sanctions screening (Identification of sanction screening matches & disposition of them after thorough Investigation, In case of any ambiguities ability to escalate swiftly for resolution)- Deliver error free processing and achieve assigned productivity levels- Monitor and report errors to ensure adherence to audit and control policies,
Experience
Officer
Apr 2022 — Present · Mumbai, IN
Education
Matrix Business School, Karve Road, Pune 411004
Master of Business Administration (MBA)
2012 — 2014
Savitribai Phule Pune University
Bachelor's degree
2008 — 2011
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