Investment Back office operation :- Trades & Treasury Management Managing day to day treasury / cashflow management to the tune of 25k crores daily without any financial impact involving more than 200 schemes. Efficient management of borrowing requirement with banks to meet the redemption payouts, LOC requirement to the tune of Rs 4K crores with Public as well as Private sector banks Efficiently managing bank reconciliation for pool accounts for ICICI Bank, Citi Bank etc. Ensuring all tax obligations and its timely payment Adherence of all statutory requirements as per SEBI guidelines  To ensure best in class trade & settlement practices are adopted and put in place with necessary automation & scalability To ensure business continuity planning and readiness for all Trades & Settlements operations To impart training to new joinees about the processes to be followedKey Achievements:-1) Treasury Management of approx. Rs. 25k Crores on a daily basis with nil impact on AMC2) Implementation of Trillium Cash Management system to manage high volume & reduce the risk of errors.3) Vendor Payment Management System was implemented to smoothen the process of Vendor expenses.4) Line of Credit arrangement to meet the borrowing requirement of the Scheme.5) Successful implementation of Sheet Kraft cash management tool facilitating the smooth flow of work to fix all errors derived from manual interventions and to make a robust cash management tool which is user friendly 6) Key role in Implementation of Corporate Debt Repo including system availability. Birla Sun life Mutual Fund became the first fund house to trade in CDR.7) Successful Implementation of FATCA to facilitate trading & banking requirement.8) Key role in the implementation of Interest Rate Future (IRF) including broker set up & DMA. 9) Successful Migration of Professional Clearing Member from Citi to SCB

The job involved managing day to day Operational work related to Trade Settlement; Pricing & Valuation of MSMF Schemes, the Fund manages Net Asset close to 2500 crores.  Key role in successful transition of Morgan Stanley Growth Fund which was the flagship fund of Morgan Stanley set up in 1994 as a closed ended fund converted into open ended fund in 2009. Key role played in the launch and managing the first Debt Scheme of Morgan Stanley Mutual Fund in India Migrating Custody and Fund Accounting activities from J P Morgan Chase to Citi Bank N.A Implementation of WEB OM NDS platform for G-Sec Successfully handled SEBI and Statutory audits of MSMF Schemes Coordination with custodians and fund administrators for fund operations Implementation of MSMF schemes on MFSS & BSE Star Platform Successful Set up of front office system-Quantis Successful implementation of scrip level valuation for MSMF schemes  Key Role in the migration of MSMF Schemes to HDFC

 Handled Treasury and Custody team  Instrumental in drafting process manual for the investment and subscription transactions Evaluate and procure front office and back office systems Lay control and internal governance procedures for the organization Draft and Implement dealing policy  Liaise negotiate and appoint auditors, bankers, service providers and IT vendors  Successful implementation of SOPs for operational work, system integration and development required in the setup of mutual fund unit.

 Handling Custody trade processing  Co-ordination with custodian and bankers for settlement of the deals Processing secondary market transactions in Corporate Bonds, Government Securities, Treasury Bills, Equities, Equity Futures and Options, Call Money, Inter-Corporate Deposits. Handling Corporate Actions for Equity Trades Draft and Implement dealing policy  Reconciliation of SGL Account, Demat Account and Bank Accounts Tracking of commission on Mutual Fund distribution Handling pay-in & pay- outs for equity trades & trades in debt markets

 Handling Fund Accounting for around 60 Schemes of Kotak Mahindra Mutual Fund Implementing soft wares like TDSPAC Setting up internal controls by designing FOS & CMS applications Streamlined processes and systems for front office Industry Analysis for profitability comparisons  System Enhancements by giving inputs to the systems team Monthly MIS reports to management.