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Nikhil Jacob

Experienced in Cash operations within Middle office to provide accurate Client and Bank balances and also maintain intraday... | Pune, Pune, India

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Nikhil Jacob’s Location Pune, Pune, India

Nikhil Jacob’s Expertise Experienced in Cash operations within Middle office to provide accurate Client and Bank balances and also maintain intraday client and bank liquidity. -Using LME application to ensure NT's cash accounts held globally with other banks are accurate and also maintaining intraday bank liquidity and provide reports to Front office cash management, trasury and risk teams. -Enhancing the payments capacity for Clients, liaison with Credit risk teams and IMLG groups ensuring sufficient cash balance is available before a payment is made. -High level reconciliation of Client and Nostro accounts to clear exceptions and provide accurate cash balances to our clients on an intraday basis. -New Clients and Sub-custodian onboarding into Northern Trust.

Nikhil Jacob’s Current Industry Northern Trust

Nikhil Jacob’s Prior Industry
Northern Trust

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Work Experience

Northern Trust

Technical Coordinator

Fri Dec 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) — Present

Northern Trust

Senior Financial Analyst

Thu Jul 01 2021 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri Dec 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Northern Trust

Financial Analyst

Mon Jul 01 2019 00:00:00 GMT+0000 (Coordinated Universal Time) — Tue Jun 01 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

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Nikhil Jacob Email Addresses

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FAQ About Nikhil Jacob

Nikhil Jacob is located at
Pune, Pune, India

Nikhil Jacob is a
Experienced in Cash operations within Middle office to provide accurate Client and Bank balances and also maintain intraday client and bank liquidity. -Using LME application to ensure NT's cash accounts held globally with other banks are accurate and also maintaining intraday bank liquidity and provide reports to Front office cash management, trasury and risk teams. -Enhancing the payments capacity for Clients, liaison with Credit risk teams and IMLG groups ensuring sufficient cash balance is available before a payment is made. -High level reconciliation of Client and Nostro accounts to clear exceptions and provide accurate cash balances to our clients on an intraday basis. -New Clients and Sub-custodian onboarding into Northern Trust. Northern Trust

Nikhil Jacob currently works in the
Northern Trust

Nikhil Jacob specializes in
Experienced in Cash operations within Middle office to provide accurate Client and Bank balances and also maintain intraday client and bank liquidity. -Using LME application to ensure NT's cash accounts held globally with other banks are accurate and also maintaining intraday bank liquidity and provide reports to Front office cash management, trasury and risk teams. -Enhancing the payments capacity for Clients, liaison with Credit risk teams and IMLG groups ensuring sufficient cash balance is available before a payment is made. -High level reconciliation of Client and Nostro accounts to clear exceptions and provide accurate cash balances to our clients on an intraday basis. -New Clients and Sub-custodian onboarding into Northern Trust.