1. Navneet Singh
Flat no-403,3rd
floor A-22&23 Jai Bharat Enclave,
Bhagwati Garden Ext. Uttam Nagar near Dwarka Mor metro station, New Delhi-110059.
E-Mail: singh.singh.navneet26@gmail.com. Ph.: 9810207335
Objective
Intend to have a professional career, which would explore mine skills and capabilities to a maximum,
helps me and a company with whom I work. To get success in life, looking forward to a dynamic and
stimulating environment, hardworking, having well time management, work responsibility besides
reliability.
Professional Experience
Barclays Shared Services (Since Oct-2011).
BARCLAYCARD:
A) Barclaycard Partnership: Worked in Barclaycard partnership reconciliations under Retail & Business
Banking as Team Support Specialist (Business Analyst3) in GL Control department. Barclaycard has
partnership with 6 deals (IHG, BHS, Hilton, Shopper card, Orange & Thomas cook):
-: Handling daily, weekly and monthly General ledger, Bank, Branch and Account receivable
reconciliations.
-: Used SAP P11 software to pull data of GL balances and transactions activity and Vision plus used for
view the customer data regarding Barclaycard.
-: Daily GL reconciliations include Cardholder lending account (Debtors account) and System integrity
reconciliations of 6 partnership deals with Barclaycard.
-: Weekly GL& Bank reconciliations include : sundry accounts, bank accounts of shopper card &
Thomas cook, Working capital of Thomas cook, GL chargeback & Fraud Mirror accounts.
-: Monthly Joint Venture reconciliations which include SPF (solution personal finance) between
Barclaycard & Little wood company and includes debtors,creditor,audit fees, accruals,A.R. control etc.
-:Weekly Account receivable (AR) reconciliations regarding 6 deals with Barclaycard includes- Bill
payment ,Telephone & Internet suspense, Unpaid, clearing difference , remittance, card scheme, BACS
& PPI.
-: Weekly Branch AR accounting reconciliations where we need to monitored whatever received in the
branch on a particular day must move to head office correctly. If any variance happened, then we
need to investigate and find the resolution.
-: Monthly AR control accounts for Barclaycard partnership.
-: Handling monthly AR Issuer & Merchant Chargeback reconciliation and update the log to discuss
with FDI who is taking care of applied the amounts to customer account in Vision plus.
-: Maintained GL & AR monitory log tracker on weekly basis to update the balances.
-: Prepare monthly Unapplied Barclaycard Partnership Reconciliation.
-: Daily doing force clearing of AR Fraud accounts and monthly prepared their reconciliations.
-: Used the INTELLIMATCH tool for auto matched the account receivable reconciliations.
-: Month end update the GL, Branch & AR ageing file for Barclaycard partnership.
B) MERRICK WEALTH:
-: Daily Cardholder lending & System integrity reconciliation and Weekly GL Direct debit and Rejected
suspense reconciliation (Multiple currency-USD,EUR,GBP,SGD,CHF & HKD)of Barclays Wealth Merrick
process.
-: Keep tracking upon the SWIFTS which processed via CHAPS must be reflected in the bank statement
under Merrick which is pertains to Barclay wealth process in multiple currencies.
-: Prepare the monthly log for open items regarding Merrick GL reconciliation and discussed with
onshore on fortnightly basis.
-: Weekly Prepared Merrick Bank & AR Visa settlement reconciliations of multiple currencies.
-: Prepare Merrick chargeback weekly reconciliation.
C) Barclay Finance Partnership:
-: Daily doing force clearing for BPF (Barclays Partnership Finance) GL suspense accounts-Cheque,
BACS, CHAPS, Unidentified & Identified receipts.
-: if any items open either banking entry or manual journal then we contact the operations and

2. payment & banking team to resolve it.
D) Liberty Auto reconciliations:
New process was lined up where AMEX has been partnership with Barclay card just like VISA &
MASTERCARD logo used on the card.
1. Daily 6 reconciliations which we need to check on INTELLIMATCH that all entries have been
matched correctly. If any issue happened, then we need to contact Auto Recon Team.
2. Monthly Prepared GL reconciliation.
Operations activity:
During closing time, manual journals which operations team posted so as a reconciler we sit with them
and upload the journals in AIMME regarding re class, bank charges, write off etc.
BARCLAY CAPITAL WEALTH MANAGEMENT:
Currently working in Barclay Wealth for Nostro (cash) & stock reconciliations. An opportunity to get the
process migrate from Singapore.
Singapore & Hong Kong region:
• The frequency of the both Nostro accounts of APAC & stock reconciliations in Singapore & Hong
Kong booking center is daily.
• APAC nostro reconciliations performed on IMATCH between STMT & Ledgers and stock
reconciliations performed on the basis of quantity of shares on excel sheet in multiple currency.
• IGT & AVALOG tool used for these reconciliations.
• Statements come via SWIFT in IGT which is send by agent bank and ledger posted as Trade
which is booked by respective departments in AVALOG sub system.
• Daily basis we need to check the closing balances of respective bank accounts is overdraft or
not, if it is showing overdraft then we need to inform the cash team and respective department
in both regions to take necessary actions and avoid from OD charges.
• If cheques received from UOB (United overseas Bank) then need to confirm about clearance via
call them and give confirmation to Remittance department for posting the ledgers.
• MT950 is used for statements of Nostro cash accounts. If we are not able to see MT950
statements in IGT then follow up will be done with respective agent banks in respective
currencies.
• MT535 is used for stock reconciliations and same process will be follow for missing statements.
• Daily basis need to check Out of proof (OOP) for respective balance pool in APAC nostro cash
accounts. If there is OOP showing, then we need to investigate the reason and resolve the
issue.
• Daily basis prepares Geneva vs. Singapore & Hong Kong manual reconciliations. If there is
break, then we will investigate and informed to respective departments.
• Manual uploads for Monthly statements of stocks, Barclays options & Flat balance pool which
statement received via email due to not set up in IMATCH on daily basis (both MT950 &
MT535).
• If any credit or debit statement which received in any balance pool as a break and unable to
recognize to whom we need to tagged in IMATCH then will be broadcast via email for advice.
When funds remain unclaimed by anyone then we will return those funds via IGT to agent bank
after 7 business day.
• Daily basis run the MIS report of Cash & stock reconciliations and saved in share point for
business purpose.
• Response on emails if any query from business regarding Nostro & stocks accounts.
• Run missing MT950 & 535 statements for both nostro & stock on a daily basis.
• Monthly prepare GL substation report for both Singapore & Hong Kong booking center on 1st
day of business day.
• Prepare Cash & stock monthly break report MI and send to business.
• Monthly service pack prepared on the basis of SLA indicator and send to the business.
• Prepared monthly POP check file for those accounts of Ledgers and investigate the reason if

3. ledger not showing set up in I match.
• Daily performed Commodities (precious metals) on I match.
Geneva Region:
• Prepare MIS report of Nostro cash & stock reconciliations on daily & weekly basis and saved in
share point.
• Cash & stock reconciliations of Geneva in IMATCH for respective balance pool in multiple
currencies.
• Manual uploads of Precious metals ledgers on daily basis and reconciled with statements in
IMATCH.
• Prepare Missing MT 950 & MT 535 statements report on daily basis in cash & stock.
• DCP report for treasury team prepared on daily basis and send confirmation via email.
Investment Banking - Cash & Stock of Tokyo region:
 Daily run MIS cash report for Tokyo.
 Upload Generic template for Shanghai, Korea, Taiwan & Tokyo in cash & stock.
 APRET stock reconciliations in securities.
 Retained cash & stock for Shanghai, Korea & Taiwan reconciliations performed in I match on daily
basis.
 Tokyo cash & stock reconciliation in old & new version of I match on daily basis.
 Commodities (Precious metals) reconciliations performed on excel.
 Prepared daily break report for Tokyo cash & stock and saved in shared drive.
 Prepared Missing statements for cash & stock.
 Daily client money activity performed on I match & CASS HUB application and variance analysis
sheet prepared.
GENPACT -:(Oct-2008 to Oct-2011)
Genpact is a supportive for GE Capital America of U.S in different process. Worked in GE-CDF
(Commercial Distribution Finance)- Cash reconciliation (Bank Reconciliation) which is now called
Wholesale as Process Associate.
-: Preparation of various cash reconciliations template on daily basis. (Receipt & Payments)
-: Handling 3 currency cash reconciliations like USD, CAD & JPY.
-: Receipts and Payments received or payment made to customer via WIRES, ACH or CHEQUES.
-: Matching system of cash reconciliation are three ways i.e. bank statement vs. general ledger vs.
Subsystem (AIMMS).
-: Get the general ledger balance & transactions query from Oracle discoverer report. Web cash is a
tool maintained by GE which we used for download the bank statement on daily basis. Corporate
Treasury maintained this application, which has direct access into the Bank’s system to download the
transaction details in the accounts aligned with each of the business.
-: AIMS subsystem used for CDF reconciliations. Collections, payments, NSF checks, Drafts, wire, ach
are mode of payments & receipts processed in this system.
-: Pull 6 reports from AIMS and Reveal report for Check outstanding on daily basis which are used for
cash reconciliations in different accounts.
-: Preparations of open item tracker on weekly basis and work with onshore to resolve the open items
by taking weekly calls.
-: Preparation of NSF tracker (Non-sufficient fund checks) on daily basis and send to the National
Processing Team.
-: Preparation of performance summary report which send on weekly basis to customer. This includes
the dashboard like GL balances, Bank Balances, NSF list & closed bank account list.
-: Prepared the FX Trade reconciliation between USD & CAD and also between USD & JPY on daily
basis.
-: Prepare the TREMA feed tracker to check all the payments or receipt via treasury against which
entry has been posted or not.
-: Submit Quarterly reconciliations in TLM tools for business review.
-: Keep tracking upon the closing balances of each bank accounts to see if there is any overdraft or
high balance above 1 million stand. Send to customer and inform them on timely basis.

4. -: In closing time of every month & quarter closed, booked the manual Journals entries in GL where
ever it is required in cash reconciliations.
In reporting part, work on the balances explanation of each treasury code accounts of cash
reconciliation with proper explanation about that balances stand in GL and give it to the Customer in
each month & QTR closed.
ADFC private Ltd. (Dec,2004 to Sept,2008)
Worked in Credit Card department of HDFC
-: Experience with the bucket 1 and o
-: Handling portfolio of the bank over and above 1 lacs of outstanding.
-: Handling platinum and titanium' portfolio of the bank.
-: Handling near about 400 accounts in a particular month.
-: Settled the accounts after giving approval negotiations from 13%-20 % of Waiver depending on the
history of the customer.
-: End of the day maintained HDFC credits cards books of accounts of customer.
-: Amount is collected in cash and cheques with receipts of card holder to reconcile them.
Rewards & Recognition: -
 Received Bronze awards from Genpact in 2009.
 Received $ 250 award from the GE-Capital customer in 2010.
 Received $ 150 award from the GE-Capital Customer in 2011.
 Lean Ace Certified from Genpact for give two lean ideas regarding process improvement and got
certificate.
 Get two Spoke and team awards in Barclays shared services within one year in 2012.
 Give one think smart idea in Barclays shared services and got implemented in 2013.
 Get Spoke award for clearing the historical open items of BPF process (Barclay’s personal
finance) for the last 2 years in 2012.
 Get award in the month of August’2013 for cleared 130000 open items for one receipt account for
BPF in SAP.
 Get the Thank you award for recognition for Singapore migration process and live within 2
months without any hassle in 2014.
Education Qualification
SECONDARY : PUNJAB SCHOOL EDUCATION BOARD.
HIGHER SECONDARY : C.B.S.E
B.COM : PUNJAB UNIVERSITY, CHANDIGARDH
Strengths
 An enthusiastic and smart worker
 Positive attitude and a good grasping ability.
 A keen learner with great adaptability and works as a team member.
 Innovative in approach.
 Always deliver on time.
Personal Details
• D_O_B: 26, August,1980
• Sex: Male
• Nationality: Indian
• Marital Status: Married