Rachana Vyas — CEO

Global Finance and Foreign Exchange Operations - Nostro Accounts - Funding / Reconciliation  Responsible for the management of the unsecured funding, ensure the balance on the banks of all nostro accounts kept to a min.  Providing Global Finance with funding forecasts to enable them to fund large balances early in the day and transferring balances to or from single business line accounts to the commercial nostros for Global Finance to fund in the market. Full reconciliation of forecast to actual cash movements to allow the allocation of costs to the relevant business line. Interacting with Money Market Desk traders & FX traders in order to cover the Nostro accounts . Experienced Associate with a demonstrated history of working in the investment banking industry. Skilled in Risk Management, Banking, Investment Banking, Fixed Income, and Derivatives. Strong professional with a M.com, M.B.A focused in Finance/HR from University of raj.

Stackforce AI infers this person is a Finance and Risk Management expert in the Investment Banking sector.

Location: Pune, Maharashtra, India

Experience: 18 yrs