1. CONTACT 845, 19th Cross, 5th Block
HMT Layout, Vidyaranyapura
Bangalore:560097
E-mail: nehapandey_14@yahoo.com
Phone: 9916393489
OBJECTIVE To take up challenging and responsible tasks with the intention to
continuously enhance my technical and functional skills in investment banking
with a leading organisation.
WORK
EXPERIENCE
ANZ Bank June 2015 — Present
JP Morgan Services India Pvt Ltd September 2013 — June 2015
Settlement Officer
Working in Wholesale Loans Operations (Dealers and Documents). I handle asset
loans(UDC) and provide services for New Zeland Region.
Reponsibities:
Documents/Drawdowns:
Prepare the Loan documents as per dealers/ suppliers request for the customers,
Documents Included are:
Loan Schedule, Additional Collateral Acknowledgement, Security Agreement, Directors
Certificate, Deposit Slip, Deed of Subordination, Cross Guarantee, Deed of Guarantee,
Credit sales agreement, Insurance Certificate, Rearrangement, Disbursement, Asset link
Drawdown
Credit Portfolio Management:
Overdraft: Overdraw the account of individual as per credit approval and
maintaining till the maturity.
Account Opening of Customer: Address updation, Profile Linking, updating risk
grade
Tools: Oscar, CCBIS, Systematic, HP(AU1006S)
Team Member
Worked in Loan and agency (Commercial Banking, Investment Banking &Treasury
Services). I handle non agented syndicated loans and provide services for North America
Region.
Reponsibities:
Loan:Term Loan and Revolver Facilities: Rollover/ Repricing, Conversion, Pay
downs, Advances, Interest & Fees payments, Termination.
Letter of Credit : Book non agented LCs and Maintain balances as per agent
notifications, Fronting Fee invoices.
Nostro/Past Due/Wips: Reconciliation of wires received from different agent
banks. cash flow matching. Kick back Funds. Reconciliation of Wips
(Accounts Receivable). Reconciliation of bank-GL , GL- GL, Re-allocation of
unidentified entries ,MCAS investigation, SWIFT Msg/Chase solution for resolving
entries & finding matches.
WFC (Work flow co-ordinator): Handling queries regarding LCs /Facilities
Commitment Decrease/Increase of deal.
Tools:Loan IQ, Eserve, Exposure Now, Markit(WSO)
Neha Pandey
Neha Pandey 1
2. Worked in Futures and Options Operations (Investment Banking) I liaised with London
Client Services Support team specializing in Brokerage/ Nostros and client servicing
reports.
Responsibilities:
Reports- Remit details for margin call, trades details which does not hit the client
account, LTD report, Collateral report , Fim Rec report , market value of the
treasury bills/collateral & their investigation for verification & for
rebate/commission/interest for certain ,Pending cash, Average price accounts
report , AFR/TE= zero report, Emea collateral report , Safex , Interest run
balances
Brokerage- Approval, Rejection, Manual booking for Commissions or floor
brokerage. Update the renewed agreements.
Macros- Created Macros in excel and in GMI for running different queries for 15
reports which has saved 1 hr for the process.
Successful migration: Adia Funds performance tracker report migrated
successfully with green OJT , SOP , SIPOC & sign off.
Tools: GMI , Bankrecs , Egus , GCM , Accurate NXG Dashboard , Firestar , Online
confluence , Morcom/WCM, E- Serve, JPM- Access , System I access & OTM.
Clients:
ADIA , Swiss re , Mako , UBS- Heritage , Brevan , JPM-House accounts, Blackrock ,
Dexia , BCE
EDUCATION: Bachelor in Commerce June 2008 — June 2011
Mount Carmel College, Bangalore
Trainee, South Western Railways (Bangalore division), 2010
Completed internship with finance department of South Western Railways. Tasks
included:
Understanding criteria’s for preparation of railway budget.
Reporting to Assistant Divisional Finance Manager on various employee services.
Accumulate in-depth knowledge of the process of Employee management by
Indian railways.
ADDITIONAL:
Diploma in Airline Travel and Tourism/ Computer Reservation System (CRS)/
Christian Scriptures- 2008
Strong analytical and numerical skills practised when managing customer
accounts and financial documentation.
Deadline-oriented individual with great decision-making skills.
Adaptable with strong work ethics, team worker with good communication skills.
DECLARATION:
I hereby declare that the above written particulars are true to the best of my
knowledge and belief.
Place: Bangalore.
Date:
Neha Pandey 2
