Swati Madan, Cfa Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Rabale

Transaction Banking:--Designing Products like Commercial Banking Products, domestic and cross border payments thus enabling safe and efficient movement of cash and securities around the global financial system.Liquidity management:--Enable Efficient management of working capital by optimising the payment and collection cycle which enables real time information and transparency into the company’s cash positions; which allows Corporates to monitor their balance positions and invest strategically across a wider set of investment options at various times during the business day to better realise your capital earnings around the world--Design Comprehensive and customized MIS reporting including Widgets, graphical presentation and Report Scheduling.Corporate Internet Banking :--Deliver Products for Corporate Internet banking like provide Interactive Dashboard, Transaction Analytics, Intuitive workflow, personalized workspace, real time account balance reporting, card and utility payments, cheque services, fixed depositsSupply Chain management :--Offer Flexible recovery options and Interest Calculation engine for Supplier Financing and Dealer Financing. Other Responsibilities:--Worked on numerous enhancements for leading banks from Sri Lanka, Abu Dhabi, Khartum, India --Assist the Product team for designing the product for modules like Receivables, Virtual Account Management.--Analysed the BRDs and Prepared FSDs

Mumbai-Goregoan

--At the iGTB division of Intellect Design Arena Ltd.in the capacity of a Business Analyst, I analysed various Investment options which can be used by corporates to optimally manage their working capital.--The Key consideration was to enable the bank to recommend a portfolio mix and offer products to it’s corporate customers which provides safety, liquidity and optimal returns on investment.--This formed part of Global liquidity management product offering at iGTB called Intellect Liquidity which provides cash flow forecasting , cash concentration, notional pooling and investment sweeps.--Based on information available on Money market deposits offered by AMC, the analysis covered the exposure of the fund to the underlying investments, residual tenors and performance of the funds vis-à-vis lending excess funds to subsidiaries and group companies and unitized time deposits at Bank--The analysis also covered self-service for the corporate to define it’s investment policy and periodic rebalancing of the portfolio.

Powai- Mumbai

--Analyzing SWIFT messages and ways to automate payments process for products in Funds Transfer FT module in Flexcube --Improve the STP ratio and minimise the overhead cost--Preparation of Business requirement documents (BRDs)

Powai- Mumbai

-Evaluating the exposure of a counterparty on a portfolio level-Exchanging collateral to cover this exposure or risk of loss on trades.-Determination and settlements of interest claims with regards to collateral.

Powai- Mumbai

-Analysis of portfolio at position and trade level in order to identify the trades causing Maximum MTM discrepancy.-Liaison with middle office, Product controllers, trader and counterparty in order to resolve issues related to the incorrect pricing or misbooked trades.-Determination and Settlement of interest claims with regard to collateral against derivatives trading (broker dealer business). -Handled tools like “MAASFREE” and “MARKIT” to reconcile the portfolio.

Cleared Cfa Level 3

Master Of Business Administration (M.B.A.), Finance, 75%

M.Com, M.Com- Part 1 And Part 2

Bachelor'S Degree, Banking And Insurance, 84.43%

High School, Hsc- Commerce, 74.43%

Ssc, Ssc, 78.40%