- Pinku Moni Das has over 7 years of experience in investment banking operations, currently working as an Operations Analyst at Deutsche Bank handling FX claims and settlements. - Previous experience includes roles in FX investigations, reconciliation for cash and audit confirmations. - Skilled in capital market, money market, FX forwards and options operations using applications like SSR, FXPCA, SWIFT, and experienced in reconciliation, investigations and report preparation.

1. PINKU MONI DAS
email: pinkumoni@gmail.com
+91 - 9880917698
Professional Summary
• 7 years of experience in the investment banking sector
• Currently working as an Operations Analyst in Deutsche Bank Operations
International Global Services.
• Experienced in supervising a team handling FX claims and settlements
• Handling Reconciliation and FX investigations
• Handled the Reconciliation of cash - Reporting breaks, verifying suspense and
Nostro accounts etc.
• Experience in making reports for financial products in Inbound Audit confirmations.
• Preparation of monthly MIS report
Work Experience
Organization Designation Duration
DBOI Operations Analyst June, 2008 – Till Now (6.9 yrs)
HCL Technologies Ltd Process Executive Dec, 2007 – May, 2008 (6 months)
Skills & Competency
• Expertise in Capital Market, Money Market,FX Forwards & FX Options operations
relating to Inter Bank & Forex Corporate
• Applications & Tools – SSR (for reconciliation), FXPCA, SWIFT, AXS POINT,
KONDOR LWC, TLM.
• MS Word, and Ms Access, Excel (V Lookup, Pivot Table)
Qualification
• MBA in Finance from St. Mary’s School of
Management Studies, Chennai, T.N., India (in year
2005- 2007)
• BBA from Periyar University (in year 2002 - 2005)

2. DEUTSCHE BANK
PROCESS FX Claims and Settlements (Sep 2012 – Till Date)
CLIENT Inter Bank & Corporate Clients
DESCRIPTION Claims for compensation arise from the delay or default in
settlement of a legally binding contract involving the
delivery of cash. Interest is claimed by the counterparty
when the trade is not settled on time by Deutsche Bank
and vise- versa. Interest is incurred from the Contractual
Settlement Date ("due date" in claims manager) to the
actual settlement date ("received" date in claims
manager).
ENVIRONMENT FXPCA, SSR, SWIFT, CLAIMS MANAGER, TLM ,DB Internet
ROLE / RESPONSIBILITY • Handlings of Claims and settlements
• Investigations
PROCESS Foreign Exchange Investigation (Aug 2011 - Aug 2012)
CLIENT Inter Bank & Corporate Clients.
DESCRIPTION • Reconciliation - The primary work is on reconciling
on all the possible matches that are out standings
on the NOSTRO account, Euro account and also
suspense , Netting accounts.
• Identifying the break: After reconciling, the out
standings have to be identified and a case has to be
queried with the responsible clients depending upon
the deals.
• Reasons for Break: There are many reasons,
following are the once which occur regularly – Non
Receipt of funds, Unable to apply the funds, Return
of funds, Payment not effected, Account not
debited, Late payment etc.
• Initial follow up: After finding out the reason
initial follow up has to be done with the client,
middle office, front office (trader) correspondent
bank, agent bank etc. depending on the type of the
issue.
• Chasing: After the initial follow up, chasers have to
be sent repeatedly via mail, swifts, and phone until
the issue is resolved.
ENVIRONMENT SSR, TLM,FXPCA, MERITS and LOTUS NOTE
ROLE / RESPONSIBILITY • Investigations
• Reconciliation
PROCESS Reconciliation for Cash (July 2010 to July 2011)
CLIENT Platinum and Non Platinum Clients of Deutsche Bank
DESCRIPTION • Checking of the Internal account and Nostro accounts
• Reporting the breaks to concerned department.
• Proposing to match the entries in Internal and Nostro
accounts
WORK SUMMARY

3. ENVIRONMENT SSR, TLM, LOTUS NOTES
ROLE/ RESPONSIBILITY Investigations, Reconciliation
PROCESS Audit Confirmations Group (June 2008 to June 2010)
CLIENT Platinum and Non Platinum Clients of Deutsche Bank
DESCRIPTION Providing Confirmation of the financial transaction to the
client of the Deutsche bank and Clients Auditor, which
includes various financial products like Forwards Contracts
and Options, Account Balances, Money Markets Deposits.
ENVIRONMENT FXPCA, AXS POINT, KONDOR LWC
ROLE / RESPONSIBILITY Generation of Reports
HCL TECHNOLOGIES LTD. (Dec 2007 – May 2008)
PROCESS Inbound Audit Confirmations
CLIENT
PROJECT
DESCRIPTION
The functioning of this process involves providing
Outstanding Position and Balance Confirmations to clients
or their External Auditors/Fund Advisors) on request.
ENVIRONMENT FXPCA, AXS POINT, KONDOR LWC
ROLE / RESPONSIBILITY Compiling balance confirmations and reporting
Awards & Achievements
• Received 3 times spot awards (Deutsche Bank)
• Received employee of the month award. Brought
down 146 confirmation requests to 125
requests/month. As a result, it saved 6250 min per
month and cost reduction of 58,000 INR. (Deutsche
Bank)
Personal Details
• Date of Birth: Aug 01, 1984
• Marital status: Married
• Address: House no : 6 Surabhinagar, J.P Nagar 8th Phase Bangalore-76