Aruna Seshadri

Company Overview: Emirates NBD, are the banking champion with the largest asset base in the Middle East, summing up to more than AED 282 billion.

• Responsible for providing cash management services to the existing and potential business banking clients
• Managed a large client base of Institutional and corporate clients.
• Modeling of cash management solution for complex setup.
• Customers were trained for online banking and assisted in case of any transactional queries.
• Kept an up to date tab on all cash management product and services.
• Ensured high level of customer retention by providing them with superior level of customer service.
• Preparation of weekly reports for the implemented customers.
• Trained customers on Wage Protection System and helped them in using it effectively.
• Worked closely with the relationship officers during the pricing and preferential exchange rate offered to the customers.
• Processing of tokens.
• Continuously learning and developing expertise on cash management product such as supplier payments, collections, wages protection system, liquidity management, trade online services, e-wallet services and merchant services.

Achievements:

• On the introduction of the wages protection system, assessed around 2000 corporate clients for processing their pay roll.
• Trained around 2000 clients on our various products during the merger of Emirates and NBD Bank.
• Received a lot of appreciation from clients for excellent servicing and prompt response.
• Gave effective product development suggestions, which was later implemented by the management.

• Processed all payment and cancellation requests submitted by unit holders as per RERA regulations.
• Prepared various trust report for RERA.
• Keep an up to date tab on all RERA Regulations.
• Process all newly opened accounts.
• Act as a custodian for the original advance payment guarantee certificate.
• Maintain a record of the expiry date of all advance payment guarantee.
• Address all customer queries in a timely and effective manner.

Achievements:

• Build the process from scratch for the processing of payments, refunds to developers.
• Consistently rated as a high performer.
• Maintained deadline schedule, prepared on time RERA monthly reports, payments and refunds.

Company Overview: COSRACO LLC" is a joint venture Company between Rais Hassan Saadi and COSCO .They provide services in all aspects of logistics, cargo services, break bulk operation all over the main shipping routes.

• In charge of all Accounts payable.
• Prepared various Bank reconciliation Statements.
• Prepared month end financial reports.
• Prepared various bank letters for all remittances and transfer.
• Prepared freight collection report for all vessels.

Company Overview: Bharatiya Nabhikiya Vidyut Nigam Limited (BHAVINI) is a wholly owned Enterprise of Government of India under the administrative control of the Department of Atomic Energy(DAE).BHAVINI is currently constructing a 500 MWE Fast Breeder Reactor(FBR) at kalpakkam,chennai at the cost of Rs 3492 crores.

• Maintained cash and bank records, bank reconciliation statements and day to day cash / bank management.
• Calculation, preparation and submission of statutory returns for income tax / FBT / Service tax etc.
• Scrutiny and passing of major consultancy contracts whose work order value were in the range of Rs 3.03 Cr and above.
• Reviewed comparative statements for the procurement of all major equipments.
• Preparation and submission of MIS Reports for Expenditure.
• Settlement of Temporary advance and Imprest accounts.
• Passing of Miscellaneous bills namely Advertisement bills, printing bills and Service contract bills for Air/ Rail ticket bookings.

Company Overview: Zenta is a world class Knowledge process outsourcing (KPO) and Business process outsourcing (BPO) and the company serves the following verticals: Consumer credit , Insurance and Financial services , Commercial and Residential real estate.

• Provided financial re-modeling for large and complex transaction for all property types.
• Ensured 100% error free Modeling of cash flow based on historical operating statements, budgets, lease, lease abstract, rent roll and market leasing assumptions.
• Provided sensitivity analysis, formatting presentation in client’s proprietary templates and models as well as development of presentation rent rolls, rollover analyses based on customer requirement.

Company Overview: Sharekhan limited offers online broking and portfolio services to Institutions and large corporate houses as well as individual Investors. It was counted amongst the top 10 brokerage firms by indiansharemarket.org.

• Managed a part of client risk by updating them about their net worth, mark to market positions and gross exposure.
• Informed clients about the necessary payment margin requirements as per the fluctuating stock market movements.
• Advice, updated and punched orders on behalf of the clients for various investment products like equities, derivatives, IPO’s and mutual funds.
• Managed a client base for both HNI and retail customers.
• Passed on expert advice to all customers on a day to day basis as per the technical, fundamental and mutual fund research reports.

Samskriya Foundation is a registered public trust with main aim of empowering children through effective access to learning.

Conducted Classes for Kids in English and helped improve their language skills.

Helped academically weaker kids improve their Maths and English skills.

Helped kids improve their reading skills and increase their understanding through story telling sessions.

Helped Introduce new English words to kids through fun games and creative learning.