FATCA, CRS Analyst
HSBC Bank (Honkong Shangai Banking Corporation)
Total years of experience :34 years, 1 Months
FATCA, CRS documents processing W forms, D forms SC, RC519 forms.
Classifing the customers in HUB ROS, MD3/IFS.
Preparing daily, monthly, weekly, yearly and MI reports.
Handling clients, RM, queries or escalations via emails on urgent basis.
Completing task with in SLA.
Participating in governance calls with onshore .
SME, Auditing,
Releasing payments for the vendor (Accounts Payable).
Auditing.
Invoice creation, resolving quries from front office, Customers through email.
Cashering (Wire transfer, Cheques, and Credit Card) of different customers (Accounts receivable).
Credit adjustments.
Aging analysis on weekly basis.
Preparing Bank Reconcilation Statement.
Preparing weekly and mothly reports of different customers etc..,
Preparation of M.I.S report (Management Information System)
Auditing loan document like KYC, CIBIL, LEGAL DOCUMENTS etc.,
Identification of queries
Justification of queries with the concern credit Bank Manager.
Entering Business Transactions ( i.e., Purchase, Sales, Contra, Purchase return, Sales return, Journal entries Purchase order etc., ) in Tally E.R.P.9 Software.
Preparing Bank Reconciliation Statement.
Assisting superiors in V.A.T. returns and Income Tax return filing.
Prepare Daily bank deposit and Day to Day vouchers.
Maintaining Attendance Register.
Sort and Match invoices and Check Request.
Financial Auditing of all books of accounts.
Post Graduation Vaagdevi Institute of Management Science, Bollikunta, Warangal. MBA 2012 64%
I have completed B.Sc from New Science Degree and P.G College, from Kakatiya University in the year 2012. I have 64% of marks.,
Intermediate Lal Bahadur College, Mulugroad, Warangal. Intermediate 2007 77%
SSC (X) Modern High School Shambhunipet, Warangal. Xth 2005 83%