Rishabh R Jaiswal
Financial Specalist
Nagpur
Summary
Accomplished financial professional with a proven track record at Citicorp Services India Pvt Ltd, adept in Investment Banking and enhancing team productivity. Skilled in Corporate Action and Trade Settlements, demonstrated through innovative management strategies and streamlining processes for improved efficiency. Expert in reconciling complex transactions, ensuring accuracy and operational excellence.
Overview
4
4
years of professional experience
2
2
Languages
Work History
Deputy Manager
ICICI Bank
02.2024 - Current
- I am responsible for maintaining relation between bank and NRI Forex clients.
- Maintained, documented and presented progress reports to leaders.
- I am responsible for maintain reconciling payment to ensure the accounting system reflects the correct transactions.
- Enhanced supervisory and leadership abilities by working closely with supervisor.
- Resolving Queries as internal SME and gives peer support to the team members
- Improved team efficiency by streamlining processes and implementing innovative management strategies.
Financial Officer
Citicorp Services India Pvt Ltd
11.2022 - 02.2024
- Review operations executive tasks and to authorize transactions with 100% accuracy.
- Processing US, Foreign and Fund Income Distributions, this will include Accumulations, and Re-investments.
- Manage Corporate Actions Escalations related to internal and external stakeholders.
- Understand link between Custody / Fund Master / DTC and resolve exceptions between them.
- Ensuring that all entitlements for Income/Corporate actions are captured and processed accurately and in a timely manner and within internal SLA's
- Worked on TLM (Cash Book) entries and clearing open breaks & resolving open items on suspense.
- Responsible to assist and complete complex income reconciliation.
- Provide commentary to senior management on open outstanding breaks.
- Identify and implement continuous improvement initiatives to help team enhance productivity and quality.
Financial Specialist
State Street HCL Services Pvt Ltd
01.2021 - 11.2022
- Served specific clients for both mandatory and voluntary corporate action events.
- Accurate with handling basic to moderately intricate corporate action events for multiple back-office clients.
- Analyzed client capital structures and plans to determine financial viability and productivity of intended investments.
- Identify and implement continuous improvement initiatives to help team enhance productivity and quality.
- Worked on TLM (Cash Book) entries and clearing open breaks & resolving open items on suspense.
- Process and ensure smooth flow of operation for corporate action (Mandatory and voluntary) from the event announcement stage to the payment stage.
- Handling corporate events such as Cash Distribution and Bond Payments reconciliation.
Investment Advisor
INDUS NRI Services
11.2020 - 01.2021
- Organize, Plan and Implement (real-estate) project specific sales.
- Handling the NRI clients froe US, APAC, UAE and UK.
- Handle daily operations including internal company CRM.
Assistance Sales Manager
Property Pistol Pvt Ltd
01.2020 - 07.2020
- Organize, Plan and Implement (real-estate) project specific sales.
- Coordinate site visit with prospective buyers and enable deal closure.
- Handling the NRI clients froe US, APAC, UAE and UK.
- Handle daily operations including internal company CRM.
Education
MBA -
Tirpude Institute of Management Education
Nagpur, India 04.2001 -
Bachelor of Commerce in Computer Application -
Tirpude Institute of Management Education
Nagpur, India 04.2001 -
Skills
- Investment Banking
- Corporate Action
- Trade Settlements
- NAV Calculation
- Reconciliation
- Hedge Funds
- Dividends
- Bloomberg
- DTC
- Financial Operations
- Income Process & Derivative Operations
Accomplishments
- Awarded as The Pinnacle Excelsior Award of JFM 2022 in State Street HCL Services.
- Senate Member of an NGO at WAD (We Are Different).
- Youth Brigade for“I Lead India” from Nagpur an initiative by Times of India.
- U-19 National level Hockey Player.
Timeline
Deputy Manager
ICICI Bank
02.2024 - Current
Financial Officer
Citicorp Services India Pvt Ltd
11.2022 - 02.2024
Financial Specialist
State Street HCL Services Pvt Ltd
01.2021 - 11.2022
Investment Advisor
INDUS NRI Services
11.2020 - 01.2021
Assistance Sales Manager
Property Pistol Pvt Ltd
01.2020 - 07.2020
MBA -
Tirpude Institute of Management Education
04.2001 -
Bachelor of Commerce in Computer Application -
Tirpude Institute of Management Education
04.2001 -
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