1. PARESH KHIMJI KATARIYA
Profile
CDCS with 6 years and 3 Months experience in International Trade (Trade Finance) sector for
CITIBANK in Tata Consultancy services and for BNP PARIBAS in IBM India private limited.
Personal details
Res. Address E/1, Odhavram Soc. NSS Road, Near Asalpha Metro Station,
Asalpha , Ghatkopar (w), Mumbai - 400084
Email Id Pareshkatariya192@GMAIL.com
Mobile No +91 9773386250
Date Of Birth 5th March, 1988
Hobbies
Reading, Listening Music, Playing & Watching
Cricket
Interest in Accounts, Finance, Tax, Trade, Banking And Learning new things.
Languages Known English, Gujarati, Hindi & Marathi.
Education Details
Year Course/Degree College/Institute Percentage
2015-16
Certified Documentary Credit Specialist
(CDCS) IFS University college. 87.00
2013-14
Post Graduation Diploma in Banking,
Investment and Insurance Welingkar Institute of management (Matunga) 75.00
2012-13
Advanced Diploma in business
administration Welingkar Institute of management (Matunga) 78.00
2008-09 B.com
K.J. Somaiya College of Arts & Commerce
(Vidyavihar E) 69.71
2005-06 HSC
S.K. Somaiya College of Arts & Commerce
(Vidyavihar E) 70.50
2002-03 SSC S.K. Somaiya School (Vidyavihar E) 65.20
CERTIFICATION
• Basics of Trade and Finance – Level 1 certification with first Class
• Intermediate Trade and Finance - Level 2 certification with first Class
Which includes UCP, URC, URR & ISBP

2. Currently working In IBM India Private Limited as a senior practitioner from 27 Jan 2015 having
experience in processing Trade finance transactions for BNP PARIBAS for GCC (Gulf Country
Corporation)
 Processing Activities as a Controller (Authorizer) of transactions
 Issuing Import Letter of Credits (LC) for clients in Dubai, Abu Dhabi, Bahrain, Kuwait and
Qatar.
 Processing Amendments under LCs
 Processing Acceptance of bills under LCs
 Processing settlements of matured and sight bills under LCs
 Lodgment of Import Collection bills as per URC 522 (Collection Opening)
 Processing Acceptance of bills under collection
 Processing settlements of matured and sight bills under collection
 Trust Receipt opening (Loan to clients for settlement of LC and collection bills)
 Trust Receipt Settlement
 Export Letter of credit advising, Amendments, Acceptance and settlements for clients in
Dubai, Abu Dhabi, Bahrain, Kuwait and Qatar.
 Lodgment, Acceptance, settlements of Export Collection bills as per URC 522.
Worked in TATA Consultancy Services (TCS) as a senior Process Associate from March 2, 2010 to
23 Jan 2015 had experience in Trade Operations for Citibank Algeria and Citibank India.
Projects Handled for Citibank Algeria and Citibank India
 Processing Activities
 Issuing Import Letter of Credits (LC).
 Processing Acceptance of Usance bills under LCs and Import collections
 Making Outward remittance of Mature and Sight bills under Letter of Credits (LC), Buyers Credit
(BC) and Import collections by Bank to bank reimbursement i.e. SWIFT MT202 Payment and
MT103 Payments
 Raising for rates to treasury for Foreign currency payments
 Preparing SWIFT messages for queries received from overseas banks for LCs, Acceptance and
payments and Preparing reports on MS-Excel
 Giving priorities to sensitive customers
 Replying on Outlook mails to branch and Clients.
 Handling NOSTRO exception queries and passing adjustment entries from Flex cube.
 Handling Import payment related queries and providing Appropriate solutions
 Preparing RTGS and Fund transfer for CITIBANK India.
• Controlling activities
 Identification and investigation of deferred, Interbranch, intergroup items and passing rectification
entries in Flex cube.
 Handling position exception for imports and passing of Rate rectification and Rate change entries.
 Reconciliation of NOSTRO, RTGS, Blotter, WHT Pertaining to Import payments
FUTURE GOALS
To enhance my knowledge and skills in Trade, Finance and banking sector. Also to look for further studies
and looking forward to grab every opportunity that will grow me professionally
DATE :
(PARESH K KATARIYA)