Currently working on the Murex project for Market Risk for FIMM products. Supervised market data implementation for FX & Derivative and reports requirements for capital charge computation. Also, looking into BAU activities for streamlining production issues as well as handling BCP role.

Citibank Global Concentration Engine (GCE – liquidity management application)• Enhance interface between Citibank GCE and multi-banking payment service for Mexico & Ecuador region and IBAN mapping in MT103 message service.• Self-Serve: Provide functional aspects to allow user to self-manage GCE instead of operational team assistance. Enhance and test process related to sweep attributes such target balance, limits, schedule of sweep/ fund transactions etc.a. Analyse process, gather requirements. Provide functional domain training to development team. b. Coordinate with user, application owner and development team for Business Requirement Specification (BRS) & implementation.c. Build test scenarios, perform UAT and provide sign off for successful development. Achievements:a. Ensured conceptual understanding of project functional requirements to development team.b. Less than 1% failure during testing of MBTBA projectc. Ensured proactive coordination between client & development team for query resolution.d. Developed constructive approach to handle challenges in the team and ensure positive resolution.e. Timely deployment ensured timelines & user requirements are adhered to.

Designation: Deputy Manager- Treasury (Nov ‘06-) Product Team: Migration of treasury MIS from Murex 2.11 to Murex 3.1a) Gather reports requirements, analyse process according to Murex 3.1 setup.b) Design & implement static data (user defined fields) for reports requirement.c) Coordinate with user, application owner and development team for Business Requirement Specification (BRS)d) Perform UAT and provide sign off for successful report developed. Implement bug fixes and change in logic wherever applicable.e) Major reports include investment schedules for Fixed Income, Money Market & Equity. MIS. Knowledge of Murex liquidation, trade query, PL user definable notepad modules.Investment Team: Monitor Investments & Treasury MIS.a) Prepare and analyse daily treasury report for equity and mutual fund investments, RBI returns related to investments in fixed income and money market.b) Prepare related party, fund & revenue based disclosures and annexure to board notes. Make data of corporate investment portfolio for presentation to Asset Liability Committee. Monitor limits required for mutual fund, equity, stop loss, cumulative loss and investment in subsidiaries as per RBI guidelines under Treasury Investment Policy. c) Approve fund transfers for equity investments. Ensure broker empanelment for the Bank. Liaison with custody related to shares inwards, dematerialization, deal instructions, transfers etc. d) Instrumental in devising operational risk control matrix & budget and maintain error log for analysis. Compliance Team: Compliance of Sarbanes Oxley Act (SOX) & Process Control.a) Attend queries & ensure implementation of any changes reference to migration, automation of process, control, PAC clearance etc. b) Implemented sox at Hyderabad site. Dealt with 23 groups falling under SOX & providing support to manage audit. Implemented ISO standards for 9001:2000.

a) Workflow analysis, gather & document business processes. b) Make recommendations, coordinate & communicate with users for implementation & process improvement, Business Continuity Plan, Documentation of Information Technology (IT) Process.c) Preparation of Business Plan for raising finance

a) Handled trade finance, funds transfers, payment of term loans & banking operations – includes all correspondence activities, bank reconciliation. b) Worked at ERP platform – Baan finance module & reporting tool – Business Object. Streamlined statement of account for better debtor’s control. Made PET production database, also assisting sales, accounts operations

a) Study of export operations – pre-shipment finance, bills collection, bills purchase, bills negotiation, Import operations – foreign inward remittances, bills receivables,b) Import letters of credit, Import license, foreign exchange contracts& currency exchange dealings

a) Handled sales, customer service, company reports and marketing activities.b) Decision making of stock requirements, supervision of service (technical), administration, training and motivating of staff personnel. Accomplished target beyond Rs 2 million within 4 months. Managed a team of 3 personnel