Mar 2025 – Sep 2025 · 6 mos · Mumbai, Maharashtra, India · Hybrid

• Oracle Banking Treasury Management 14.7
• Project 1 : Treasury – Money Market/ Fixed Income Bond/ T-Bills
• Client : Mashreq Bank
• Location : Mumbai
• Role : Treasury Operations

Nov 2021 – Nov 2024 · 3 yrs · Mumbai Metropolitan Region · On-site

• Tester, Manual Testing, User Functionality, Treasury, Capital Market Operation, Production Support, Trade Life Cycle, Team Handling, Client Management, Project Scope, Project implementation end-to-end.

Mar 2019 – Jun 2021 · 2 yrs 3 mos · Hyderabad, Telangana, India

• Verification, authorization & processing the OTC trades done by the dealers, Deal Validation of Pricing, Invoicing and Provision deals of XAU/USD and Fx Trades.
• Analyzing and resolving live issues related to the entire transaction life cycle right from deal entry, deal authorization & validation, workflow, pricing, payments
• Ideated, designed, built, tested and implemented i-Bullion application, an online platform for Gold Metal Loan clients. This mobile and desktop compatible web application is pioneer in Indian Banking Segment and will entirely transform the procedure of gold metal loans.
• Acted as a Business Consultant on Murex 3.1 & Meta-grid Implementation Project.
• Drive Digitization and Robotic Process automation (RPA) usage in Treasury Mid office and controls lead projects for treasury mid office, Backup planning as per Business requirements.

Jan 2018 – Feb 2019 · 1 yr 1 mo · Mumbai Area, India

• Validation of Fixed Income and Money Market products like Call, Notice, Term, Repo, G-SEC, T-Bill, SDL, CDs, CPs, Equity and MF trades in SAP application.
• Approving SLR, Repo, LAF, Auction Bids, Call, Notice and Term deals on NDS PDO.(Negotiated Dealing System-Public Debt Office)
• Confirming Non-SLR trades with Counter Parties and validating them in SAP Application.
• Responsible for reporting of Corporate Bond and CP/CD deals on F-Trac platform.
• Preparation of cash-flow statement for maintaining CRR and SLR as per the regulatory requirement.
• Preparing clients bidding sheet of auctions for primary auctions of Govt Bonds and Settlement OTC trades CD & CP's and Corporate Bonds through electronic dealing systems.
• Daily confirmations and Reconciliation of all financial flows.
• Worked on various treasury systems: SAP, RTGS, NDS-CALL, CROMS AND NDS-OM
• Supporting the funding desk in the execution of funding-related transactions sources available of funds to the company from Money Market Instruments. Monitor and report ALM indicators (Gaps, sensitivities), Ensuring all EOD activities.
• Expertise in settlement of Call, Notice, Term, CP, CD & Corporate Bonds through RTGS Participant Interface.
• Coordinating with the Depository Participant for releasing stock for settlement of Non-SLR, CP & CD trades.
• Responsible for Exchanging of deal confirmations with counterparties for SLR and Non-SLR deals, Commercial Paper, Certificate of Deposit & IBPC deals.
• Prepared Annexure for primary market CD investors.
• Settlement of CP where bank is acting as an IPA agent.

Sep 2017 – Jan 2018 · 4 mos · Mumbai Area, India

• Worked with the Portfolio Manager by preparing and reviewing portfolio, analysing risk and compliance data, completely managed the client’s portfolio regarding operations, fees and performance calculation.
• Provided supportive investment consulting services for HNI client relationships and coordinated portfolio activities with the trading team-counter party confirmation, custody confirmation. MIS including inputs for documentations, etc.
• Exposure of meeting company management and writing quick notes (as part of Research or other consulting organization). Reconciliation of portfolio between PMS system, client accounting records and custody
• Process Insurance Companies Equity Portfolio data and VWAP Price for institutional clients.
• Preparing financial models for Pharma and other sectors to be updated on periodic basis.

Sep 2016 – Aug 2017 · 11 mos · Mumbai Area, India

• Process Insurance Companies Equity Portfolio data and VWAP Price for institutional clients.
• Preparing financial models for Pharma and other sectors to be updated on a periodic basis.

Jul 2015 – Sep 2016 · 1 yr 2 mos · Mumbai Area, India

• Update returns sector-wise mutual fund stories for SEBI, AMFI approval on schemes
• Covering the story (CP's and CD) market portion with the dealers and fund managers
• Updating and monitoring real-time news and reports on the web portal of cogencis terminal.

Mar 2015 – Jun 2015 · 3 mos · Mumbai Area, India

• Update, maintain and process data on Indian companies through exchanges (BSE, NSE)
• Proactively manage existing contributed data sets to ensure data is maintained to high quality.