Rajesh Dhuri Email and Phone Number

•Liquidity Management & Resources mobilization from banks.•Managing and Reporting the ALM of the company.•Formulating strategy for borrowing and overall Interest Cost Management to achieve the NIM target of organization.•Securitization of ABS/MBS pool depending on the requirement of organization.•Coordinating and maintaining relationship with Rating Agency for Long term and shot term rating of Organization..

• Strategic Planning – integrating individual business unit plans with amalgamated organisation plan • Budgeting, MIS - Structuring and monitoring budget for the business units and associated departments • Securitisation of ABS/MBS pool depending on the requirement of organization.• Coordinating with Rating Agency for Organisation rating as well as ABS/MBS pool Rating• Experience in implementing strategies & processes in Start-up, Growth & Turnaround environment• Management Accounting and reporting.• Preparing Investor snapshots as per Investors / Analysts requirement.• Analysis and interprets financial report of competitors

•Produce monthly financial and management information for Retail assets viz. Two Wheeler Loan, Commercial Transportation Group, Loan against Securities to financial controller. Also, analyzing the product vs industry trend. •Analysing the Branch profit and loss accounts on monthly basis and providing feedback to Chief Finance Officer if any deviation in yield, source of business, cost, delinquencies etc which may effect overall profitability of the product. •Preparation of annual product budget, strategic plan and reviewing the same on monthly basis. •Reviewing monthly business report of the product and updating the same to finance controller.•Co-coordinating with various department viz. Product, Operations, Risk Management, Collection etc for optimizing the product profitability.

•Playing a major role in handling the Financial Accounts of the company.•Handling the Settlement back office for institutional investors.•Handling the Derivatives segment - futures and options back office. •Handling segment wise accounting and monitoring cost / benefit analysis of each Revenue generating department.•Inspection of Branches and franchisees on regular interval.•Co-ordinating with various departments for submission of final MIS to Management.•Controlling the base capital / margin requirement with exchanges and overall managing Cash Flow of the company•Liasoning with banks for working capital and Bank guarantee.•Handling Taxation matters including Tax Audit of the company.•Co-ordinating with Income Tax & Service Tax Authorities.

Responsibilities handled in Market Operations and Surveillance Department.•Monitoring price & volume movements of scrips •Interacting with the Members / Dealers regarding compliance with Business Rules and Bye Laws•Monitoring the exposure limit of the trading member•Settlement activities of 25 Representative Offices of the exchange•Liasoning with SEBI •MIS Reports and Member / Dealer Master Maintenance in the trading systemResponsibilities handled in Accounts and Finance Department.•Finalisation of Accounts from posting a transaction up to finalisation of the Balance Sheet and Income and Expenditure Account•Handling Payroll, Income Tax of exchange and employees and TDS matters•Finalisation of Tax Audit•Managing cash flow of the exchange on daily basis and giving recommendations to the Investment Committee•Maintaining and recording exchange deposits in Power Deposit Account with the bank•Providing various types of account reports in compliance with guidelines and rules laid down by SEBI, IT Authority, Promoters, Auditors and other external agencies