Yashwant Chauhan
Payments Administrator - Treasury (Nostro Reconciliation) @The Citco Group Limited
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WORK HISTORY
Payments Administrator - Treasury (Nostro Reconciliation) @The Citco Group Limited
Toronto, ON, CA
Payments administration, audit confirmations and treasury reconciliations. Handling national/international incoming and outgoing payment transfers Log received payment orders for the purpose of controlling the daily flow Preparing SWIFT and other payment messages and standard correspondence regarding transfer, advices and confirmations for the processing and execution of payments Be involved with Nostro reconciliation Process Treasury deals - Money Market, Foreign Exchange and Security Purchases Handle interest reconciliation for Treasury products Handle balance confirmations for clients Handle payment investigations including cancellations, recalls and amendments Prepare and process transactions and other information for reporting to Central Bank and otherregulatory authorities Carry out other ad hoc duties assigned by the team lead/management
EDUCATION
Indira Gandhi National Open University
Postgraduate Degree
Delhi University
Bachelor of Commerce - BCom
Centennial College
Graduate Certificate
ABOUT YASHWANT CHAUHAN
A professional with 7+ years of diverse work experience in banking sector with the most renowned organisations like TD Canada Trust in Toronto, Canada and Abu Dhabi Commercial Bank in UAE working both the backend and frontend delivering legendary service as per banking policies and procedures and demonstrate the bank s\'promise and service standards when dealing with internal or external customers
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