Assistant Vice President
CurrentFixed Income Settlement, Treasury Back Office• Ensuring all fixed income activities carried out in accordance with approved policies and guidelines. • Ensuring accurate accounting & reporting of fixed income securities including accounting period closure, reconciliations, valuations, statutory accounts and notes to the year-end financial statements.• Managing Treasury internal and external audit processes and engagement with auditors.• Working closely with Dealing Room and Finance Division to ensure operations run in line with policy and procedures.• Ensuring continued focus on process improvement, increase automation of activities and the elimination of non-value added activities.• Dealing with Government security for 4300 crore of AB Bank Limited portfolio and 360 crore of client portfolio.• Maintaining required CRR, SLR and reporting to regulatory authority. • Maintaining optimal treasury position through REPO, Special REPO, Reverse REPO and ALS.