Rutuja Hule

• Preparation and effective management of Index Cashflow, liaising with fund managers/for analyzing cash position and ensuring accurate reporting.
• Settlement and verification of derivative trades taken place with the custody, broker and dealer along with its reconciliation.
• Preparation of Mark-to-Market (MTM) report for outstanding position of derivative contracts on a daily basis.
• Performed placement of Securities, Cash & Government securities for derivative margin ensuring optimal allocation and utilization.
• Settlement and accounting of corporate action of equity portfolio of the scheme.
• Enhanced the Trillium Cashflow software, improving functionality and efficiency in cashflow management and reporting.
• Assisting in preparation of financial statement of HDFC Mutual fund as a whole and scheme wise financial statement.
• Strict adherence to MF regulation for tagging and utilization of funds to be reported to fund manager for deployment.
• Reconciliation of Holding statement with custody and reporting of saleable position to fund manager for strategic decision making.
• Performed Monthly Reconciliation of accounts and Schemes ensuring accuracy and resolving discrepancy promptly.
• Co-ordination with custodians, brokers, dealers, bankers, auditors, RTA, and other departments for timely completion of assigned activities.
• Preparation of compliance reports as prescribed by SEBI for Derivative Position Declaration.
• Other activities: Timely payment of Dividend, Bank Charges, Brokerage for derivative transactions and counterparty charges.

• Evaluated credit worthiness by processing loan applications and documentation within specified limits
• Communicated with underwriters regarding status of loans and any additional documentation required for approval.
• Provided information on loan products and services to prospective clients.
• Advised customers on available options for financing their purchases or refinances, including rates, terms, points and fees, and payment schedules.
• Assisted customers with completing loan application forms, gathering necessary documents and answering questions about the process.
• Educated customers on variety of loan products and available credit options to promote valuable decision-making
• Tracked and managed new leads and followed up on referral business.
• Stayed abreast of lending regulations, industry trends and market rates.

Project Title: Strategic Analysis and Valuation of TATA Steel

Mining Project

Project Description:

• Analyzed the Mining project and studied risk factors associated with it
• Performed sensitivity analysis tool for the prediction of Risk parameters to evaluate project resilience.
• Developed sophisticated financial models to simulate project performance and forecast cashflows.
• Calculated ESG impact in Valuation of the Project.
• Evaluated different investment option and recommended strategies based on risk-return profiles.