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
Finance & AccountingView LinkedIn profile

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

  1. Senior Associate

    Citi

    Apr 2022 — Present · Chennai, IN

Education

  • PSG College of Arts and Science

    Bachelor's degree

    2014 — 2017

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Sankarganesh K — Senior Associate at Citi in Chennai, TN, IN | Unifers