Process Excecutive
Societe Generale
Total des années d'expérience :8 years, 9 Mois
Knowledge in all types of funds i.e. Mutual Funds, Hedge Fund, Real Estate,
Pension Fund, Private Equity & Capital markets, Fund Accounting in the
reconciliation side.
Reconciliation Includes cash Reconciliation, Securities Reconciliation
and Derivative Reconciliation between Bank And Asset Management
Company(SGR)
Cash Monitoring for All the funds, Executing payment instruction received
by the Funds & Analyzing documentations provided by the Funds (e.g.
investments, invoices etc.) and verifies payments are allowed by Funds’
policy as per Regulations of European Union.
Performing all cash monitoring and Flow Management activities in the
respect of the procedures and checklists.
Participating in internal reporting activities to measure the quality of
operations (KPIs).
Formalising the activity performed and to archive the related
documentations.
Supporting the integration of the new operational activity as making the
process more reluctant and operational.
SIF (Salary Information File Creation and Rejections).
Issuing of New Smart card to Employees.
Biller Activation. (Activating WPS, FZWPS, PAYROLL Companies as follows).Verifying the company name in AMIGO and checking with MOL (Ministry Of Labor Site).
Pay Roll (Covering Letter).
Role comprises of verification & approval of various processes pertaining to banking & other financial transactions of account holders’. Other than online back end support, also attend & resolve customer queries on Phone / Internet telephony.
SALES:
• Creating customer profile.
• Checking customer’s credit rating (Anti-money Laundering) through Experian.
• Creating new savings account and issuing ATM card to the customer.
SERVICE:
• Account closure of Savings A/C, Growth Bonds & Equity Bonds
• We are providing different kinds of services like Money transferring, account statement, Issuing of New ATM Card and ATM pin and Adding customer nominated(other bank account ) details, Change of address and change of name request.
• To Handling the Deceased customer Accounts..