Shubham Ekobhago
Intermediate Representative at BNY, Ex SS&C | CASS | Transfer agency
- Role
- Intermediate Representative Fund Administration at BNY
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Shubham Ekobhago
Banking Operations. •Accountable for making trade settlement payment. • Ensuring Client’s payments are made accurately. • Ensure that the payments are processed as per CASS roll out Procedure. • Handling Queries of External Client Payments as well as internal teams and providing solution to their queries via mails. • Protection of Client Money is being processed as per CASS regulations. • Preparing evidencing file for client which help them to know what action we have taken to cancelled deal. • Mailing and interacting with the clients, solving their queries and issues via E-mails and Conferences related to their investments. • Reconciliation of Clients books of accounts on daily basis. • Knowledge of Swift 103, Swift 202 and Message type related to Swift 103 and Swift 202. • Adhere to strict timelines to meet hourly deadlines, Escalation and follow up with oversight team for any issues. • Process the posting entries as per the cash flow. Quick learner, Organized, highly Motivated & Creative and deadline committed. Skilled in Microsoft Excel & Good Communication Skills and Team Work. Dealing with Client Instructions Like Telegraphic Transfer payments, Distribution payments, Swift payments, Cheque\'s payments and Bacs payments by various Bankline systems I. e NatWest Bankline, Royal Bank of Scotland (RBS), Lloyds CBO Bankline, Hongkong shanghai Banking Corporation (HSBC), Barclays and Citibank, maintaining treasury reports of clients on daily basis, dealing with the creation and Liquidation of share Units and Dealing with Currencies such as EURO, GBP, USD, CHF. Knowledge of Capital Markets, Equity Markets, Derivatives, Finance and Banking Operations. Let\'s connect and explore potential opportunities to collaborate in the finance field. Feel free to reach out to me at +91••••••••38 or s••••••••@gmail.com.I look forward to engaging with professionals who are equally enthusiastic about finance, sharing insights, and making a positive impact in the industry.
Experience
Intermediate Representative Fund Administration
Dec 2024 — Present · Pune, IN
Education
Savitribai Phule Pune University
Master of Commerce
2021 — 2023
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