Ashish Ghosh Email and Phone Number

• Oversight and optimization of global cash pools(In-house banking) and local bank funding for the entities across region.• Ensure monthly reporting of global cashpool positions across the company and liaise with counterparties to assist them on related queries.• Coordinate with middle office to ensure accurate processing of short term loans and timely Interest Settlement for cash pool entities across various regions.• Review group pooled cash balances to ensure compliance with overdraft facility.• Developed bottom-up cash forecast model to manage liquidity and day-to-day cash operations across regions.• Designing and setup cash concentrations structures to optimize liquidity and maximize interest income for the company. • Seeking to optimize netting arrangements across intercompany relationships and related systems to drive efficient use of liquidity.• Assist in all aspects of exposure management team : with collection and monitoring of FX exposure, including risk identification, hedge stragtegy generation, assist in trade execution, ongoing hedge portfolio maintenance and reporting needs etc.• Quantum TMS - Daily processing, management and consistency (includes daily/weekly controls)• Managing Periodic MTM accounting & reporting for FX Derivative and Commodities; maintain ownership of applicable general ledger accounts and market value impacts.• Manage and periodic reporting of company’s Debt and forecast Interest Rate Risk position.• P&L Pacing and publish report to leadership.• Oversee month and quarter end close activities for the team ; includes journal approvals and reconciliations review.• Develop & Publish dashboard for stakeholders as a progress report ensuring no misses in deliverables.• Collaborate with internal Compliance, Risk, Audit team to ensure accurate delivery of business control requirements.• Ensuring Process documentation and support SOX Audit queries.

Managing Periodic MTM accounting & reporting for FX Derivative and Commodities; maintain ownership of applicable general ledger accounts and market value impacts.Cashflow off-balance sheet hedge portfolio maintenance and reporting

Hedge Accounting programs, Support OCI & P&L Ineffectiveness accounting, Profit and Loss Estimate to business due to hedge De-Designation, Economic Hedge accounting, Commodity accounting, Embedded derivatives, Pre-close/Post Close control, Derivative Mark to market, Cash Settlement and reconciliation, Quarterly Close Journal entries, P&L Pacing, FAS 161 Analysis for P&L exposure

UAT testing and Hedge accounting process setup, smoke testing on Chatham, Regression data point testing(F-Stat, R-square), System migration of FX & Commodity Instrument, Manage OCI release, provide quarter end entries to businesses, Support client on adhoc queries, Debt & Derivative process setup in Genpact, Developed Standard Operating procedures for new process.

1) Develop direct trade hedge strategy entering into 30 days GNMA forward contract2) Designing Fair valuation model using Level 1 market valuation technique for Held for Sale assets3) Worked on creation and issuance of GNMA & GSE pools to sell in open market4) Price map for Fannie, Freddie & Ginnie type of Residential loans for consumers5) Prepare liquidity report for Treasury6) Successfully handled external SOX testing by PWC for Secondary market division

Securitization Day 2 Accounting, Investor settlement accounting, Intercompany accounting, FAS 167 reporting, External Debt reporting, Financial statement analysis, Reconciliation, Month and quarter closings.