Krishan Pathirana Email & Phone Number

Dubai, United Arab Emirates

• Core responsibilities: Maker / First Validation for FX/MM/ Sukuk deals, Funds transfer vide Swift, Daily deposit rates, shared responsibilities• K+TP validation of FX / Sukuk deals, preparing and exchange of Promise / Offer / Schedules and relevant Annexures • Capturing of Derivative Deals in Flex and Processing of required manual GL entries (after appropriate training) Blotter checking• Processing of entries for GOLD deals in Flex, monthly collection of GOLD Custody fees from Customers and Quarterly Settlement of Fees to GOLD custodians• Tawarruk Deal booking through Commodity broker electronic platform and capturing the deal in Kondor alongwith EOD Blotter preparation.

Colombo,Sri Lanka

• CTP is the main hub of Hatton National Bank’s Trade Finance Operations.• Coordinated the operational functions with respective unit heads.• Issued and advised documentary credit.• Scrutinized and structured Letters of Credit and their amendments.• Confirmed Letters of Credit followed by discounting/negotiation of documents.• Scrutinized documents under documentary credits and collections.• Issued shipping guarantees and airway bill endorsements.• Examined import and export bill documentation under documentary credit and collections.• Examined import and export bill documentation under documentary collection.• Issued and recovered pre-shipment and post-shipment financing.• Retired bills under Documentary Credit and Collection.