SAMBHAV GUPTA
31
New Delhi
CA Final
BULLION BACKOFFICE—ICICI BANK A competent professional with experience in the areas of Treasury Management, Operations Management and Relationship Management in the banking sector. Monitoring the deliveries of gold with transaction management of client accounts. Dealing with the Front Office, Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds. Authorization of Forward deals - Merchant Deals, Inter Bank Deals, Reversal Deals & Reversal Inter Bank Deals & Bullion Payment through KONDOR PLUS ( K+). Preparing Daily MIS Report & handling Lien marking for FD, Delivery and Pricing Margin. Debiting the Account of customers in FINNACLE & making payment to the Suppliers through SWIFT. Taking care of MTM requirement & Pricing Margin requirement & doing Deal Validation. Handling of Gold Coin from importing & distributing coins all over Branches in India. Doing delivery against Loan, charging interest, doing settlement. Borrowings – term borrowing, refinance, foreign borrowing payments IBG –UK –ICICI bank Reporting & Monitoring of Funding balance of various currencies Validation of Money market, Fixed Income and Forex deals. Settlement of Money market, Fixed Income and Forex Deals. Confirmation note and Settlement advices of forex & Derivative deals. MIS Reporting to top management regarding the unprocessed. Handling issues pertaining to validation & settlements of deals. Coordinating with counterparties & nostros. Ensuring compliance of various statutory requirements as per audit guidelines as well as regulations laid down by various acts governing banking operations. Handling the Accounts of the company. Doing the finalisation of the Accounts. Taking care of Service Tax, Input Service Tax & their documentations. Looking after VAT, WCT, Professional Tax & TDS. Taking care of Stock Audit, Invoicing & Coordinating with the Clients. Handling the Auditor Queries & ISO Audit. Taking care of Tally ERP. Making Projection for the new projects.
ICICI BANK
Service Tax
As per industry standard
20 July 2011
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