Nayana Joshi
Bangalore
Summary
Assistant Vice President at Deutsche Bank, AG, with extensive experience in treasury money markets and middle office operations. Demonstrated expertise in process improvement and risk assessment. Dedicated professional with extensive experience across Operations, Investment Banking, and Client Services. Specialised in Collateral Management and Money Markets Middle Office, delivering operational excellence, process improvement, and effective team management. Focused on driving superior results and enhancing workflows.
Overview
11
11
years of professional experience
Work History
Assistant Vice President
Deutsche Bank, AG
Bangalore
04.2025 - 02.2026
- Core support functions for Money Market Middle Office, including Nostro Funding, Trade Capture, and Query Resolution for various products.
- Accurate trade review for interest at maturity, loans, and deposits in front office systems throughout the day.
- Ownership of daily Nostro account funding, ensuring timely settlement of trades before cut-off.
- Representing the Middle Office and producing metrics for monthly review board meetings with senior and global management.
- Monitored and reviewed daily reconciliations across multiple DB legal entities to ensure accuracy and regulatory compliance.
- Planning and training team members to reduce risks associated with key person dependencies.
- Managed Kondor upgrade projects in collaboration with IT to enhance functionality.
- Contributed to process improvement by enhancing reconciliation workflows.
- Trained on Macro Toolkit and UWQ (Universal Work Queue), which automated various processes, leading to significant FTE optimisation.
- Money Market Trade Management Group (TMG), Treasury Operations.
- Worked closely with audit teams to meet tight deadlines, ensuring timely completion of audit assignments.
- Developed performance review systems, providing constructive feedback and identifying opportunities for professional growth.
Operational Analyst
J.P Morgan Chase & Co
Bengaluru
04.2016 - 04.2019
- Engaged with legal teams to manage derivatives documentation, including ISDA, CSA, and other agreements.
- Led key projects, negotiating key ISDA and CSA terms.
- Streamlined document management processes with DDMO approvals.
- Ensured compliance with Non-Cleared Margin Rules (NCMR) during VM CSA implementation.
Transaction Processing Associate
Accenture Pvt. Ltd
06.2015 - 04.2016
- Experience in accounts payable in procurement to payment (P2P).
- Processed invoices, including extraction and calculation in Oracle version 1.1.
Education
Bachelor of Business Management -
Bangalore University
Bangalore04.2015
Skills
- Treasury money markets
- Middle Office Operations
- Process improvement
- Universal Work Queue
- Macro Toolkit
- Microsoft Office
- DTP Preparations Skills
- Team Leadership
- Risk assessment
- Audit collaboration
Accomplishments
- Successfully led the transition of money market middle office processes from Frankfurt and Continental Europe to India, ensuring seamless migration, minimal disruption, and adherence to regulatory and operational standards.
- Process Stabilisation: Stabilised money market middle office process and received recognition Award.
- Drove change initiatives focused on FTE optimisation, enhanced controls, and strengthened governance frameworks, resulting in improved efficiency and sustainable cost savings.
Timeline
Assistant Vice President
Deutsche Bank, AG
04.2025 - 02.2026
Operational Analyst
J.P Morgan Chase & Co
04.2016 - 04.2019
Transaction Processing Associate
Accenture Pvt. Ltd
06.2015 - 04.2016
Bachelor of Business Management -
Bangalore University