1. WASIM YUSUF KHAN
Mobile:9158060764
Email: wsmkhan37@gmail.com
Summary:
2 years 3 months of experience with eClerx services Ltd as a Financial Analyst.
Achieved Spot Reward twicein two quarters.
Working knowledge in capital market, derivative market, syndicated loans processing.
WORKING EXPERIENCE
Organization: eClerxServicesLtd,Pune.
Designation: Financial Analyst
Duration: Nov 2013– Dec 2015
Key Deliverables (Loan IQ)
Cash reconciliation & reporting: Identifying & labeling deals, matching debits & credits
flowing in system on T+1 basis also reconciliation of funds using different application.
Processing syndication loan activities like – Repricing, Pay down, Borrows, Interest and rate
change for the same on receiving of Notices and booking in the system.
Validating payment instructions/ notices and release advances/wires to clients & Agent Banks
on Loan IQ.
Contacting Agent Banks (external party) for delay in payments, notices, and missing
information.
Processing of various Past dues, fees (LC, used, unused) Letter of credit issuance, renewal &
payment
Investigating breaks and performing action towards it
Reporting
Processing Manual General Ledger, manual cash flows and zero share transactions in our
system.
Communicating with overseas DA’s (Deal Administrator) and agent banks for receiving notices &
agreements.
Using WSO (WALL STREET OFFICE) Application for receiving Notices from the agent.
Doing serving of (Collateralized loan) request for our client-like CLO Increase, pay down &
interest payments.
Processing of commitment decrease as per the agent request, & also making the adjustments in
the loan Amortization schedule for the same so as to match of the remaining outstanding balance.
Processing of Various bilateral loan activities such as fresh Drawdown or pay down Request from
the borrower.
Processing of PIK (Payment in kind) requests where the borrower in capitalizing the interest
along with the principal amount.
Ensuring monthly KPIs are being achieved
Assignment of work responsibilities among the team members
Timely assessment & reporting regarding teams performance to higher management.
Preparation of weekly and daily reports for the senior management with recipients:-Vice president,
Managing directors, Executive directors & various teams across bank.
Scheduling timely review & trainings for team & new joiners knowledge up- gradation
Transaction auditing & monitoring funds,Working on different Banking tools LIQ, Matloc
Process documentation & assistance in macro development
2. Key Deliverables (SAP)
Also worked in AR Department within the same organisation
Doing Bank upload received daily from the bank website and performing the clearing activity for the open
items in SAP
Performing reconciliations for the bank uploaded statement & the data received from till counter in SAP
Doing posting of invoices by monthly in the SAP
Performing Audits of the reconciliations, bank upload, postings
Maintainig daily track record of the all the transactions performed by team members.
Performing credit card reconciliation for Germany in SAP.
Performing airline vouchers reconciliation
Clearing accounts for the invoices posted in SAP vs KAB data entered at the point of sale (this KAB data is
interfaced though SAP)
Key learning
Experience made me comfortable understanding Client requirement and recognize customer
heterogeneity
Learning on Integration of customer contact points, Synchronization of customer information and
management assets
Identification highest (and lowest) value customers, Servicing those with greatest actual or
potential value
Identifying trends and needs of the clients and delivering beyond expectations
Initiating process improvement ideas to clients and implementing it
Technical Skills
• Operating Systems: Windows 7, Citrix, Loan IQ Tools, SAP, Navision, MS Office (Word,
Excel, PowerPoint), Internet.
Educational Qualifications:
Passed Bachelor of Business Administration (April 2011) – University of Pune
Passed Master of Business Administration (April 2013) – University of Pune
SOFT SKILL
Effective communication skills
Leadership quality
Innovative thinking.
Quick learner
Personal Profile:
Date of Birth - 24th-Nov-1989
Father’s Name - Mr. YUSUF KHAN
Mother’s Name - Mrs. BATUL KHAN
Marital Status - Single
Strengths - Adaptability, Self confidence, able to work under stress
3. Hobbies - Meeting with new people, watching movies, reading newspapers.
Languages - English, Hindi,Urdu
DECLARATION
I hereby declare that the information furnished above is true & best to my consent & I bear the sole
responsibility of its correctness.
Date:
Place: Pune (WASIM YUSUF KHAN)