Sanskruti More

Intermediate Representative @BNY

Pune, IN

Manage end-to-end cash management and fund transfer operations within the Cash Management department.•Support Audit Confirmation Reporting and Global Fund Control processes, ensuring compliance and accuracy. •Skilled in SWIFT messages (MT103, MT202, MT199, MT299) for manual and automated transfers.Operated multiple financial tools: CCI, Transtar, Nexen, TLM, BARS, IMMS.•Partnered with technology teams to implement automation bots, improving efficiency in audit confirmations.•Handle diverse financial instruments: AMH, Assets, Bonds, Derivatives, Debt, Letters of Credit, and Lines of Credit.