Radhika Kapoor
Mumbai
Summary
Experienced treasury professional with expertise in foreign exchange (FX) management, FX settlement, ISDA agreements, payments procesing, cash flow projection, repatriation and KYC compliance. Adept at optimising liquidity, mitigation financial risks and ensuring regulatory adherence in global transactions. Skilled in managing cross-border payments, coordinating settlements, and maintaining compliance with international finance standards. Strong analytical abilities, attention to detail, and proficiency in treasury operations.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Analyst
Ares Operations India Private Limited
Mumbai
01.2024 - Current
- FX Management: Oversee FX transaction and hedging strategies.
- FX settlement: Ensure timely and accurate settlement of FX trades, coordinating with counterparties and financial institutions.
- ISDA Agreements: Manage International Swaps and Derivatives Association (ISDA) documentation, ensuring compliance with contractual obligations.
- Payments Processing: Handle domestic and international payments, ensuring efficiency and compliance with baking regulations.
- Cash Projection & Liquidity Management: Forecast cash flows, optimize liquidity and manage short term funding needs.
- Payment Repatriation: Facilitate the repatriation of funds.
- KYC: Ensure adherence to KYC regulations for Subline.
Senior Operations Analyst
CITCO Shared Services Pvt Ltd
09.2020 - 12.2023
- Treasury SWIFT Payments.
- Transferring Funds from Master Fund to Feeder Funds, Off Shore Funds, On Shore Funds Through Wire Transfers.
- Managing Static Data and Standard Settlement Instructions for wire transfers.
- Adhering Global SOP for SWIFT Payments.
- Trade Life Cycle.
- Affirmations and Confirmations for Equity, Options, Futures and Swaps Trades.
- Working on Pre and Post Settlements of Trades.
- Liasing with Executive Broker and Prime Broker For Reconciliation of Trades.
- Working on Platforms like NYFIX and TRAIANA For Trade Matching.
Intern
Vatsalya Old Age Home
- Company Overview: NGO Internship
- Suggested Solutions For The Betterment on Different Levels Such as Educational, Intellectual, Financial etc.
- Arranged Various Welfare Activities For Children and Elderly Citizen.
- NGO Internship
Research Project
- Comparative Study Between Pvt Life Insurance and Public Life Insurance
- Studied Adverse Comparison on Pvt and Public Life Insurance Policies in India.
Education
MBA - Finance
D Y Patil University
06.2025
Bachelor of Banking and Insurance (BBI) -
Nagindas Khandwala College
12.2019
SSC -
St. Mary's High School
12.2014
Skills
- Treasury Management
- Trades Affirmation and Confirmation
- SWIFT Payments
- Cash Projection
Certification
- Certified Investment Banking Operations Professional (CIBOP), 03/01/20
- Financial Modeling, 10/01/22
- Financial Derivatives, Futures and Options, 08/01/22
Projects
Research Project - Comparative Study Between Pvt Life Insurance and Public Life Insurance, Studied Adverse Comparison on Pvt and Public Life Insurance Policies in India.
Personal Information
Date of Birth: 08/11/98
Languages
English
Proficient
C2
Hindi
Proficient
C2
Timeline
Analyst
Ares Operations India Private Limited
01.2024 - Current
Senior Operations Analyst
CITCO Shared Services Pvt Ltd
09.2020 - 12.2023
Intern
Vatsalya Old Age Home
Research Project
MBA - Finance
D Y Patil University
Bachelor of Banking and Insurance (BBI) -
Nagindas Khandwala College
SSC -
St. Mary's High School