sanuj s

Transfer agency
Investment banking

Coordinating in companies sales activities.
•Following the sales customers through Phone.
•Preparing Of Invoices, Delivery notes, Purchase orders.
•Preparing of monthly Reports of the customers.
•Entering stocks into the system on daily basis.
•Checking the stocks on a regular interval of time.
•Maintaining of Petty cash Book.



Capabilities

•Good leadership qualities.
•Highly proficient with Excel.
•Remarkable patience and skillful in handling the cases.
•Excellent communication skills in written and verbal both.

Areas Of Interests

•Accounts.
•Banking.
•Human Resource.
•BPO (Non Voice).
•Administration.

(working in investment banking process for citi bank back office)

•Perform wealth Management operations for Citibank Egypt, Czech Republic and UAE.
•Dealing with FIS, Mutual funds and equities.
•Reviews of Investment documents submitted by Customers and place the orders in our internal system.
•Order placement of subscription, redemption with the Asset management companies.
•Settlement of funds or Units to Customers and to asset management companies on the settlement date.
•Settlement of Coupons received, from Asset Management companies, to Customers.
•Reconciliation of units of Mutual funds on a weekly and monthly basis between Citi bank and Fund Houses
•Reconciliation of Trailer fee Income received between Citigroup and Asset management companies.
•Reporting of MIS for all Investment transactions on Daily and on monthly basis.
•To ensure updating NAV in the internal system on a daily basis.
•Updating of trackers.
•Performing fund transfer memo, KPI, daily reports generating.
•Resolving the bank relation manager’s queries,
•Daily proofing