Aravind Koyalkar

• Implemented efficient collateral optimization strategies, reducing costs.

• Collaborated with cross-functional teams to streamline communication and enhance overall collateral workflow.

• Developed and maintained strong relationships with counterparties, improving overall collateral efficiency.

• Issuing and responding to the margin calls to the client to cover the net exposure/mitigate the credit risk daily

• Ensuring reservation done to the collateral for processing the substitution requests.

• Identifying the upcoming coupon and maturities, initiating substitution to avoid corporate actions

• Interacting with Treasury team on daily basis to recall the securities from the counterparties.

• Worked on desk bookings for shortage of collateral and for replacement for margining purpose.

• Handling Treasury operations – Borrow collateral from the market and to ensure all payments are processed within currency cut off time.

• Processing substitution request from the client (Exchange of eligible securities) maturity proceedings.

• Monitoring all the Manual adjustments made by the team member and approving (MTM Overrides)

• Providing detailed description to credit office on the large disputes.

• Advising the Clients for the Swift Details and providing SSI'S or Account No to the Client for Payment.

• As part of margin calls will Fax Release letter to Tri-party/Custodian for delivery/return of collateral.

• Ensuring each security which we have booked as part of margin call on the day based on the EOD report which we used to generate as per the Transaction journal report

• Preparing and publishing EOD reports to the management.

• Work closely with on-boarding team and setup new SSIs and Securities.

• Reporting Dual status breaks to the management on daily basis to reduce balance discrepancies.

Investigate on Securities and Cash fails with the counter parties and will take appropriate actions to make them settle from both the sides.

· Reviewed client financial records and documents to ensure accuracy of reported income and deductions.

· Vouching of Cash book, bank book, purchase and sales ledgers.

· Preparation of Financial Statements i.e, Balance statements, Profit & Loss Account and accompanying schedules.

· Engaged in various Bank audits like statutory audit, Concurrent audit and stock audit.

· Practical knowledge in review of financial statements towards calculation of various leverage and activity ratios to analyze the strengths and weakness of the company.

Analyzed tax returns to identify areas of potential savings for clients.