Sameet Chavan
Mumbai
Summary
Dynamic treasury operations professional with extensive experience at Kotak Mahindra Bank, excelling in Fixed income,money market products and compliance regulation. Proven track record in enhancing process efficiency and risk assessment, while successfully managing complex financial products. Adept in Handling of CP, CD , PTC, SR and various
other FX, Money Market & Derivative Products, driving significant improvements in treasury operations and regulatory reporting.
Overview
6
6
years of professional experience
2024
2024
years of post-secondary education
1
1
Certification
Work History
Treasury operations
Kotak Mahindra Bank limited
Mumbai
09.2019 - Current
- Acting as an IPA for commercial papers.(Issuance & redemption)
- Issuance of Certificate of deposits(CD)
- Investment in commercial paper for business
- Developed processes and procedures related to treasury operations to ensure compliance with internal controls.
- Identified areas of improvement within existing processes in order to maximize efficiency while minimizing risks associated with treasury operations.
- Handling fixed Income Money Market products such as Non-Convertible Debentures, Equity
- Secondary and IPO, Commercial Paper and Certificate of Deposits.
- Secondary Repo and Reverse Repo NSLR deals.
- New product of RBI AMC Tri Party Repo Dealing System.
- AMC repo is products which allows banks for lending or borrowing of TREPS with NCD
- securities a collateral.
- Month end and Final Year end activities such as overall investment counter party details
- reporting, equity profit and loss monthly reporting to Finance Team
- Handling of Floating Rates NCD which are links to Repo, MCLR, MIBOR, RBI auctions rates.
- Primary Investments in NCD - documents checking and releasing of payments to issuers.
- Secondary NCD Investment which are traded on NSE and BSE
- Primary Equity investments in IPOs, Listed and Unlisted Equities.
- Primary or Secondary investment in Listed and Unlisted Bonds.
- Tracing of Interest and Redemption of NCDs
- Tracing of Interest Rate Resets for the individual months.
- Preparation of daily equities MTM for financial reporting purposes
- Previous experience in trade finance operations.
- Regulatory returns like RBS, DSB CONGLOMERATE, RAQ, Form A - annexure B, IFSCA
Education
Foreign Exchange Treasury - Certificate Course in Foreign Exchange Management
FEDAI
11.2022 - 11.2024
Bachelor of Commerce(IT) - Commerce
Dalmia Collge
Mumbai 07.2014 - 05.2019
Banking And Finance - Certificate Program in Banking
NIIT
04.2017 - 04.2019
St. Blaise High School
Mumbai, 2025Skills
- Compliance regulation
- Risk assessment
- Advanced Excel
- Commercial paper(IPA & INVESTMENT)
- Certificate of deposits
- Regulatory returns
- Quality assurance team
- Securitized products
- Problem solving
- Automation
Certification
- Certificate course in Derivative, commodity & currency markets(BSE)
- Certificate course in mutual funds(BSE)
- Mentorship program Barclays London ltd (e-certificate)
Languages
English
First Language
Marathi
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Accomplishments
- 9 times employee of the quarter in kotak mahindra bank limited
Affiliations
- Playing chess
- Bike riding
- Trekking
- Sudoku
Timeline
Foreign Exchange Treasury - Certificate Course in Foreign Exchange Management
FEDAI
11.2022 - 11.2024
Treasury operations
Kotak Mahindra Bank limited
09.2019 - Current
Banking And Finance - Certificate Program in Banking
NIIT
04.2017 - 04.2019
Bachelor of Commerce(IT) - Commerce
Dalmia Collge
07.2014 - 05.2019
St. Blaise High School