Ankit Mathur

Currently working as QA Manual Tester for APAC_IP_CQE_HK,MY.

Primary Responsibilities:

> Testing GPPSP Payment Application.

> UAT Testing on GPPSP product for different countries Instant payment.

> Proficient in Test Case Design, Execution, Defect tracking & and Reporting.

> Performed Sanity, Functional , Non Functional , Regression and Database Testing.

> Good Experience to work in Different Environments like UAT.

> Initiating payment from initiation channels and processing it with End to End partner systems.

> End to End Testing for different countries payment domain.

> Work upon to validate various payment status reports like ISO20022 Message Types, SWIFT etc.

> Using SQL database and Finastra for End to End testing validation.

> Generating Statement from Application for validation and Reporting.

> Defect reporting using Jira Tool.

> Preparing and Developing of Test cases and Test scripts.

> Having hands on experience on tools like JIRA, SQL Developer, Database , Zephyr etc.

• Earlier working as Operation Readiness for TTS Complex Payment/BA role in EMEA Cash Solutions and also responsible for handling queries related to client’s
• Primary Responsibilities:
• Understand client’s requirement from Business Perspective
• Creating Detailed Business Analysis, outlining problems, opportunity and solutions for business
• Drafting BRD based on information gathered and shared with product and further with wider audience
• After finalizing BRD as Regional Operation BA is in touch with other teams to prioritize project
• Working closely with Product and Operation team to implement changes properly and communicated to all stakeholders
• Currently working on GPPSP version 16 primarily for THB & Indonesia
• Well Versed with ISO 20022 Messaging including Pain001, Pacs.008 , Pacs.009, Camt.057, Camt.053, Camt.998
• Offered hands-on assistance to operational customers, assessing needs and maintaining current knowledge of consumer preferences.
• Conducted weekly staff meetings to motivate staff members, address concerns and questions, plan improvements and evaluate progress toward goals.
• Assisted in organizing and overseeing assignments to drive operational excellence.

• Tasks handled: Cash & FX operation is very critical process and the core business of Saxo Bank, Team also responsible for handling treasury task (funding’s and sweeping)
• And hedging out bank’s exposure
• Primary Responsibilities:
• Experienced in executing following activities exposure hedging currency swaps
• Preparing Cash Budgets as well cash management with prime broker, with whom we have holding accounts
• Daily preparing reports for cash forecasts and sending it to HQ Treasury team
• Managing Collateral for Different Different Brokers & Pledge in the market as per requirement
• Reconciling and monitoring swaps, FX currency settlement with FX treasury team
• Responsible for Daily & Monthly controls on Key Elements (Liquidity, Trade Monitoring, F&S, Collateral) and liaise with internal department in case of issue
• Tom-Next price analysis and updating them on internal platform and ensuring that all payments are made with correct FX rates
• Treasury (F&S) prime broker reconciliation,
• Closely Monitoring of settlement of FX deals
• Broker give up’s broker invoices reconciliation Knowledge of swift MT 202,299,210,292
• Booking both - incoming and outgoing payments
• Performing daily on breaks report, finding out breaks solutions and commenting on it
• Reporting Breaks to respective desk in order to clear breaks
• Daily basis we are sending of all account’s positions to FX Treasury team on BOD as well EOD
• Updating FX overnight and 30 day’s interest rates
• Work closely together with colleagues in Denmark - HQ
• Trained and supported new team members, maintaining culture of collaboration
• Kept detailed records of daily progress to identify and correct areas needing improvement

• Working for Global Finance and Foreign Exchange Operations (GFFXO) process in Nostro Cash Management
• It Includes Nostro/Vostro Management, Foreign exchange operation, MIS reporting, Reconciliation and Variance Analysis
• Key responsibilities:
• Reconciliation of Foreign exchange (FX) trades on daily basis
• Resolution and investigation of Nostro breaks and providing appropriate solutions
• Working closely with trade settlement team to get trade settled and making sure that Nostro account has enough balance for payment or receipt
• Reconciliation of cash on FX trades in all Ledger credit, debit and statement credit, debit
• Transferring funds over billions in 24 currencies (including EUR, USD, JPY etc.) by sending SWIFT Messages like (MT 202, 210, 299)
• Sending SWIFT messages for Nostro transfers and book transfers in Nostro and Vostro accounts of Deutsche bank and intermediary banks
• Extracting latest balances of currencies based on agent flatting with Euroclear bank
• Reporting all back dated and current business data to AVP, VP and Global Head of Deutsche bank including Frankfort, London and Singapore
• Updating daily MIS (Management Info System) and training new joiners on core production
• On business Analytics side, providing data to stake holders and providing solutions for process automation
• Increasing straight through processing, so as to decrease manual intervention leading to Ft.’s saving
• Thus, helping in saving cost of company
• Ensuring 100% cross training of team
• Identified and analyzed project risks and developed mitigation strategies
• Resolved problems, improved operations and provided exceptional service
• Collaborated with team members to achieve target results
• Worked flexible hours across night, weekend and holiday shifts