Vikesh Kumar

|| Syndicate Loans || CLO/CDO || Reconciliation || Trade Settlement ||

Role
Rep Client Processing at BNY
Location
Pune, MH, IN
LinkedIn followers
500 followers

About Vikesh Kumar

Currently working in BNY Mellon in Loan asset services and structured finance (Syndicated Loans)Having sound knowledge of Fax research & processing, trade processing, position reconciliation and remediation, CDO/CLO, MBS, Bonds, cash and trades.

Experience

  1. Rep Client Processing

    BNY

    Jun 2022 — Present

    Monitored client payments, daily cash and wiretransactions, and addressed flags raised by transaction system. Responsible for reconciliations, includingManaged the daily processing of cashPrepared determination date cash flows & monthly recons on timely basis. Investigated financial inconsistencies to solved. Manage the PAR break and cashbreak as well and reconcile the to total PAR as three ways of recon client and agent as well and also reconcile the historical pending cash breaks.discrepancies.reconciling cash breaks, position differences, and gathering and compiling data. movements by bank clients. Reconciled wire instructions and receipt from clients and inputs transactions into appropriate Supported senior cash processing associates with booking trades and confirming outgoing wire transactions with receivers. Addressed inquiries and concerns about the transfer process.systems. Regular interaction with Client with Inbound and Outbound calls to resolve queries.Served as the primary point of contact for clients and executed all correspondent requisites in a timely and accurate manner with an understanding of the underlying business andspecific client needs. Ensured good level of accuracy and efficiency as an individual and as a team and contributed to the achievement of team objectives.

Education

  • Vinoba Bhave University

    Master of Business Administration - MBA

    2019 — 2021

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Vikesh Kumar — Rep Client Processing at BNY in Pune, MH, IN | Unifers