Rajesh Debnath Email and Phone Number

1) Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades, accruals and cash.2) Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements.3) Analyze, investigate and resolve issues, prepare reports for assessment and sign off on portfolio and cash risk.4) Evaluate cash flows, financing and risk associated with a broad range of investment products exclusive to bank syndicated loans.5) Work directly with agents and 3rd party loan servicers to validate transaction and holdings.

1) Working with the various types of loan products such as business banking loan, wholesale banking loan and syndicated loan exceptions that are generated by the AFS system due to any keying errors made by the loan booking team, incorrect transactions posted by the payments team etc. 2) Researching each exception that found on the report by looking into the AFS system and fix them by making proper adjustment after verifying the loan documents. 3) Work directly with the banker, payments team and 3rd party service provider to ensure all the exception break resolve time to time basis.4) Modification on the Basel ratings in the customer accounts by proper verification of the Credit Approval Presentation (CAP) and Post Booking Modification (PBM). 5) Review and coach junior staff, assist in the resolution of day to day issues.

Trading in NSE & BSE listed stocks, index and stock derivatives. Providing portfolio & risk management for long term investor and HNI clients. Attending meetings with technical research analyst on daily basis and confirm market movements for the day. Preparing game plan for option trading with HNIs. Placing orders on behalf of client and assisting them. Providing training existing client in derivatives trading and risk management on weekly basis.