Kriti Joshi

• Responsible for managing the seamless transition of a critical client services process for Listed Derivative profile from Frankfurt to India, overseeing the entire team and ensuring successful knowledge transfer.
• Establishing a high-performance culture within the team by setting clear expectations and providing regular feedback on individual performance contributions.
• Optimized resource allocation by analyzing operational needs, reallocating resources as needed to maximize efficiency across all functions.

• Overview: Treasury Issuance is globally involved in issuance activities to raise funds through DB issued notes at lowest cost possible
• Managed bond issuances, credit events and cash reconciliation for London & Frankfurt region
• Led the middle office team in India, handling critical client queries,escalations and trade support.

Project and Initiatives

• Managed UWQ project for audit control and risk management.
• Contributed to iTAP 2.0 project for rate fixing automation.
• Supported treasury issuance initiatives to optimize funding costs.

• Managed trade allocations, clearing and settlement for listed derivatives, ensuring timely confirmations and risk mitigation.
• Led the stabilization and management of the T+1 team in India, resolving critical client queries.
• Oversaw post-trade risk management and trade execution support to minimize failure.

• Managed treasury market liquidity and trade capture for European regions, ensuring timely settlements.
• Led the transition of the Money Market Middle office process from Frankfurt and Amsterdam to India.
• Acted as a bridge between trading, operations and senior management, driving process improvements.

Projects:

• Led the Kondor (Front office application) upgrade, collaborating with IT to enhance functionality.
• Managed a robotics automation project, improving efficiency by 60 minutes per day.

• Managed trade allocations and post trade risk management , ensuring timely clearing and settlement.
• Acted as key contact for clients and trading desks (London, Frankfurt and US) resolving trade breaks and allocation issues.
• Oversaw weekly desk volumes,commissions and revenue credits while managing the give-up relationship with the documentation team.

• Prepared and analyzed KPIs to measure the impact on Accounts Payables processes.
• Managed reconciliation of AP & AR books, resolving vendor inquiries for month-end closing.

• Ensured compliance with SOX controls and AssureNET for operational activities
• Managed foreign payments and legal documentation for DTAA benefits.
• Handled Accounts Payables and Accounts receivables reconciliations.

• Analyzed cost sheet to identify variances between actual and standard costs.
• Managed revenue reconciliation, budgeting and inventory segmentation for reporting.
• Compared actual vs. forecasted data, highlighting discrepancies to management.