Peddinti Santosh

Process – Audit Confirmations • Confirm outstanding positions of clients to clients and their auditors. This may be internal or external auditors. • We will work on all products based on query required products given to the auditors. • Working on specific webbase and Database applications • Audit confirmations has a specific software tool for working and share point access in Excel format. • Product base applications. • Working on Auditor request to confirm outstanding positions to clients and their auditors. • Audit on offshore work to provide financial statements for a specific as of date given to the Auditor. • Complete activity logs and prepare Editable Excel Formats and Non Editable PDF reports • Checking all the Emails and respond to the Clients. • Respond to the queries within TAT time. Process - Insurance Claims Operations • Working on Auto casualty insurance of third party clients. • Review Claimant details as per Claim form,Attorney letter,Standard bills and records to process. • Arranging Medical bills and records of claimant in an Order. • Working on specific Software SST tools and applications. • Review and check applications and supporting documents. • Analyzing claimant data entering into system database and forms. • Audit on online applications for accuracy and completeness, to maintain • Complete activity logs and prepare reports. • Manage application changes, routed data to appropriate staff • Working on UB 04 and CMS 1500 form of standard and non-standard bills. • Identifying the DX and CPT codes given by the coders and Keying into decision point tools. • Working on Multiple types of client decision point tools Process – Collateral Management • Confirm Margin call on receipts. • Full fledge on margin responses on receipts and payments. • Mail management for all clients and segregation of Collateral manager clients into the folders. • Applications like Acadia, MPW,XCOLL to issue Margin call. • Working on Manual/Direct calls received via emails. • Working on fails and responding to clients. • Issuing Margin calls through Acadia. • Working on Breaks collateral in MPW. • Working on Margin calls,Acadia calls and Manual calls. • We have catch up with internal teams like Audit, static,Potrecs,Valuations,FXMM,ETD, etc • Issuing calls as per ISDA CSA agreements which is setup in xcoll. Process – Portfolio reconciliation • Portrecs team including sub teams (Investigation,Regulation & Query Management) • Trade life cycle with respect of portrecs systems • Different teams which portrecs team liases - collateral,legal,static,Middle office,Confirmations and settlement team. • Margin call and its components • One way reconciliation,two way reconciliation & third party reconciliation • MTM Discrepancy • Agreement breaks(Legacy/Regulatory) • Agreement Breaks(Call & Non call) • Other breaks (LCH,IT Issue) • Onboarding clients to portfolio (Approving party translation) • Notional Discepancy • Mismatch in trade economies • Interested party reconciliation(unmatched & onboarding) • Knowing its necessity and importance of integrity for reporting • Mail box management & query tracker. • Storing emails in shared mailbox,clear and concise communication. • Prompt response to communication • Communication with onshore,collateral team & client. • Maintaince of EOD checks,SLA’s and MMS tracker. • We have a different systems will cover all products based on upstream system,booking system and downstream system.