Sankarganesh K
SWIFT Payments | RTGS | Reconciliation |UAT & BRD | Cash management operations | Process SME | International and Domestic Payments | Treasury reporting
- Role
- Senior Associate at Citi
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Sankarganesh K
Processing the multi-currency payments in favor of our customer and acting as an intermediary bank for all the multicurrency payments across the banks. Processing IM (Instruction Management) preprocessing of instructions in Hong Kong. Pre-Processing of Hong Kong inward and Retransfer SWIFTs Reconciliation of MT210 with MT202 for USD, HKD, and CNY Currencies Handling VOSTRO and NOSTRO account queries Processing of inward,outward, clearing payments using SWIFT messages such as MT103,MT202,MT202.COV Handling investigation queries for incorrect or error payments (usage of,MT195, MT196, MT295, MT296, MT299, MT199 messages to resolve those queries). Reporting to treasury team regarding the high value payments and un posted transactions at the end of the day. Making sure all the payments are processed well before the cut off Handling the client book transfers Specialized in FX deal booking for cross currency payments
Experience
Senior Associate
Apr 2022 — Present · Chennai, IN
Education
PSG College of Arts and Science
Bachelor's degree
2014 — 2017
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