Sneha Tayal
Associate Banker @Bank Of Baroda
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WORK HISTORY
Associate Banker @Bank Of Baroda
NY, US
Management of Certificate of Deposits (Individual and Broker deposit accounts).• Ensure error free processing of transactions and payments through different systems (ACH, Fed Wire, etc) with strict compliance• Handle inward/outward clearing of checks, wire transfers through SWIFT• Reconciliation of daily trading activity with prime brokers and administrators.• Reconciliation of Nostro accounts and SWIFT transactions• Responsible for complete international remittances process, and manual processing of all wires viz. MT 103, MT 202 etc.• Basic understanding of US Patriot Act and OFAC guidelines.• Risk rating and Transaction profiling for all correspondent and DDA accounts.• Client query management through calls and emails for all NRE, NRO and CD accounts.• Settlement and validation of FOREX and Money Market deals.• Reviews cash position report daily, which reflects incoming and outgoing transactions of the Bank, to ensure intraday and overnight liquidity requirements are met.• Monitor daily bank account balances for international and domestic bank accounts.• Review deals from the trader to ensure that appropriate confirmations are received. • Generate end of the month management reports, interest reports.• Monthly,quarterly balancing and reconciliation of different accounts
EDUCATION
Calcutta University, Kolkata
Bachelor of Commerce (B.Com.)
ABOUT SNEHA TAYAL
A focused and self-driven individual with a strong sense of responsibility who can work…
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