Lakshman Yadav
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General Information
- Language English, Hindi, Telugu
- Highest Degree Level B.Com
- Total Years of Experience 1 - 3
- Expected Job Level Senior Level
Education
Work Experience
- Cognizant Technology SolutionsSenior Process Executive
Senior Process Executive II
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Cognizant Technology Solutions (CTS) - 25thrnJan 2016 to 16th July 2019.
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Key Responsibilities:
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Ø rnSet - up the brand-newrncustomer accounts as per the agreement.
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Ø rnReconciling therncustomer statements and matching the transaction with the Bank Remittance andrnapply the payments made by the customer to the corresponding invoice.
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Ø rnProcessing therninvoices and the payments received through wire, check and ACH payment from therncustomer.
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Ø rnMIS reporting thernby using MS-excel at operating and client level.
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Ø rnDocument the MOM,rnprocess updates and adhere to team.
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Ø rnReporting onrnDaily/weekly/Monthly pending status reports to the leaders
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Ø rnDocument thernStandard Operating Procedure (SOP) for Business Continuity.
- Franklin Templeton Investment ServicesSenior Accounts Associate
Senior Accounts Executive II
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Franklin Templeton Investment Services (FT)rn– 11th Nov 2019 to 1st May 2020.
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Key Responsibilities:
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Ø rnSetup up thernaccount as per the details and the contract deemed agreement from the Underwriterrnand the field officer.
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Ø Analyzernthe statement received from the customer and reconcile the statements as perrnthe procedure and send an invoice in the prescribed format to the customer.
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Ø Processingrnthe payment received from the customer as per the back up and reconcile sheet.
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Ø Analyzernpayment received from various source like ACH, wire and check.
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Ø Preparerndaily and weekly payment status reports and follow-up on regular TAT and rushrnpayments.
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Ø Preparationrnof wrap files and update the applied payment on daily and weekly basis tornreflect the accruals prepared by the corporate department.
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Ø Updaternthe backups, statement and the reconcile sheets in the share drive to reflectrnthe internal monthly and quarterly DAG audits.