Summary
Overview
Work History
Education
Skills
Bots In Process
Projects
Personal Information
Languages
Timeline
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MASTAN KHAN S

MASTAN KHAN S

Chittoor

Summary

Dealing with Investment Banking customers to deliver the financial services. Knowledge encompasses Foreign Exchange, Money Markets operations, Brokerage, Settlements, SSIs, Client data management across products (FX, MM & FI). Varied interests in Payments, Nostro, Swift & Risk governance. Overall 9+ years’ experience majorly into Client Data, Treasury Operations, Reconciliation & Settlements and Prime Brokerage payments. Currently working as Assistant Manager @ Barclays Global Services.

Overview

9
9
years of professional experience

Work History

Assistant Manager

Barclays Global Service Centre
Chennai
04.2022 - Current
  • Caters all Cash Management requirements of Prime Business clients and offers wide range of services for the clients to effectively optimize and manage their cash flow positions in Prime Business Domain
  • Its bundle of various services to clients which also renders Payment/Receipt services to various internal business departments of Barclays like Swaps, Equity Derivatives etc
  • Mailbox is the golden source for all brokerage business
  • Monitoring client chats and resolving queries instantly to deliver NO 1 service in Brokerage world
  • All exceptions ques are monitored on timely basis and each wire status is notified to client
  • All external payments are done based on Letter of Authority provided by client duly signed by list of authorizers
  • Internal payments are settled to Swaps, Equity & FXO based on client and CSR mails as per their cash positions
  • Posting monthly billings irrespective of clients with consent of CSR (Client Service Representative) Switch of funds between the entities are done on regular basis as per client request
  • Notify client when account is short of funds to cover the margin calls
  • Liaising with internal teams (FX, SWAPS, EQUITY & Futures) to settle wire and sort queries on behalf of client
  • The pre- receipts are booked based on client notice
  • Focus on daily funding bookings
  • Resolve and Monitor FOBO breaks
  • Handling client escalations and get the resolution at the earliest to comfort client service.

Team Lead

Standard Chartered Bank
Chennai
11.2018 - 04.2022
  • FMO operations unit handles various transactions on a regular basis as their daily business with products like Spots, Forwards, FX, Netting, Gross, NDF etc
  • Settling of various payments based on their currency cut-offs
  • Focus on Near misses and improve on Root cause analysis
  • Assist to clear Treasury breaks related to money market deals and FX deals
  • Investigation of payments relating to securities, Forex and cash operations
  • Good knowledge in CHIPS and Fedwire clearing systems used in different countries
  • Liaise with respective RM’s in case of any discrepancy in the SSI received from the Client
  • Management of production workflow, ensuring all transactions are settled within the SLA
  • Expertise on CASH systems and complete knowledge of process flow of payments
  • Build credibility, establish rapport, and maintain communication with stakeholders at multiple levels
  • In adherence with Compliance team on case-to-case basis regarding erroneous payments Swift Alliance – Used to manually create MT199/299, MT999 and MT192/292 swift instructions
  • Handling both incoming and outgoing wire transfer payments like MT202, MT103 via swift channel Complete knowledge on all cash related swift messages like MT103, MT202, MT199, MT191, MT210, MT300, MT304 etc
  • Ensure to track and prioritize the payment flow by currency, value date while authorizing each FX or MM deal
  • Have hands on experience on UAT testing and end to end activities to document procedures and setting of SLA
  • Sending swift messages like MT199, 299, 999 to external banks and to liaise with them regarding various
  • Ensure that the responsibilities and duties are performed accurately and securely in a controlled environment.

Senior Analyst

The Royal Bank of Scotland
Chennai
08.2015 - 10.2018
  • FXMM operations unit handles various transactions on a regular basis as their daily business comprising products like Spots, Forwards, FX, Netting, Gross, NDF etc
  • Settling all the above deals to financial and bank clients
  • The unit drives both pre-settlement and post-settlement services supporting regions in APAC, EMEA & US
  • Unit actively liaises with the front Office & middle office for query resolution and to meet business deadlines and expectations
  • Handles Client calls, queries & escalations.

Education

Bachelor of Business administration -

Madras University
01.2015

HSC -

Chinmaya Vidyalaya
01.2012

SSC -

ICSE- Vasishta
01.2010

Skills

  • TLM
  • Swift Alliance
  • Calypso
  • Omgeo Alert
  • Murex
  • Fxall
  • BPS (Broadridge)
  • GOS
  • Misys
  • Bloomberg

Bots In Process

Introduced multiple robots in Process to cover the maker activities, where the manual payments, pre-receipts, and some of the nostro reports are done by bots giving a benefit of 1.3 FD to the team.

Projects

Omgeo Alert automation, A project in contract with RBS where twenty-two thousand financial client’s information were automated where data directly would flow to downstream systems based on which payments will be settled without manual intervention which benefited the team to reduce 3.5 FD of resource by bringing efficiency in process and ensuring the smooth run of process., Opportunity to get through end-to-end testing and sampling of static vs payments., Opportunity to deliver the role of a business analyst by stating the logic required at operations side., Opportunity to understand the business requirement and deliver to technology with the objective of automation., Smoother way of settling the payments by ensuring low risk.

Personal Information

  • Father's Name: AK Sanulla Khan
  • Date of Birth: 01/30/94
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Married

Languages

  • English
  • Hindi
  • Telugu
  • Tamil

Timeline

Assistant Manager

Barclays Global Service Centre
04.2022 - Current

Team Lead

Standard Chartered Bank
11.2018 - 04.2022

Senior Analyst

The Royal Bank of Scotland
08.2015 - 10.2018

Bachelor of Business administration -

Madras University

HSC -

Chinmaya Vidyalaya

SSC -

ICSE- Vasishta
MASTAN KHAN S