Ranjit Bobade

Key Responsibilities:-

1)Managing the team of 10 FTEs in collateral Management Process for our client (International Investment Bank) for (LN,NY,HK and TK region )

2)Measure Clearance rate of the team Members performance to prepare quality and quantity Report.

3)Maintain and update S.O.P on a regular basis and send for silent sign off.

4)Reporting Daily, Weekly and Monthly metrics and exposure items to management and control groups.

5)Reconciling the interest rates used for currencies such as EUR,USD,CAD,GBP,JPY etc with the help of Bloomberg and send the interest statements to Counterparties for monthly interest settlement accrued on collateral as per CSA agreements.

6)Settlement (pay/receive) of collateral interest with all the brokers after confirmation on both Acadia and emails.

7)Fails Management where we actions on failed payment by investigating reason behind the failure and making arrangements for repayment by informing the client.

8)Chasing Counterparties for SWIFT details,if payment not received on agreed value date to locate from suspense account.

9)Liase with control team, Suspense team,IT team and Tax team for timely resolution of Counterparties queries.

10)Working with Automation team in automating STP booking confirmation to reduce email traffics and also working to Automate Acadia booking to avoid manual intervention.