Seeking a challenging position within IB and Corporate Treasury
Overview
24
24
years of professional experience
1
1
Certification
Work History
Business Consultant: Asset and Wealth Management, Strategic Initiatives
Tata Consultancy Services
04.2021 - Current
Trafigura: TMS implementation (IT2 – ION Product)
Modules worked on: Bank Reconciliations reporting and Accounting
Calypso CoE: was instrumental in setting up the Calypso CoE for TCS. Involved in the solutioning, change management supporting requirements of various accounts with in TCS
ACI: Bloomberg Cost Reduction project
Analysing various Bloomberg requests which ACI does on a daily basis and analysing duplicacies / asset classes and getting a right Bloomberg plan for the client.
Retainer: Risk Advisory
DEloitte Touche Tohmatsu india llp
03.2019 - 06.2019
Creating BRD’s, RFQ’s for the corporate Treasury Clients as per the project’s requirements.
Creating Roadmaps for the various Treasury projects and their implementations.
Conducting the GAP analysis for the various corporate Treasury processes and reporting
Advisory for various corporate Treasury automation and Transformation projects with various clients
Manager: Treasury BackOffice
TESCO Bengaluru
02.2010 - 01.2019
Managing Treasury Back Office for the TESCO Plc Group.
My team handles the entire BackOffice functions for the corporate area like Confirmations, Reconciliations, Settlements, Investigations and the Queries
Transitioned and setup the entire Back office operations from UK.
Instrumental in infrastructure and manpower setup in TESCO HSC.
Ensuring in the delivery of High-Quality Standards in Service Level Agreements
Systems proficiency in Quantum (SunGard) /SteLINK (Bottomline)/ MISYS
Domain expert for all the BO functions with in Treasury.
Project Undertaken: Treasury Transformation Project: Presently involved in the design / testing and implementation on the Treasury BO system for TESCO
Participating in design discussions to arrive at technical solution for the development
Participate in the scoping exercises, requirements sessions and get the complete grip on the requirements
Engage teams and guide them in designing their solution, keeping in mind the end to end flows and dependencies
Key connect with the Consultants and the Vendors for the BO design / testing / signoff.
Assist end to end testing team in planning, execution and delivering the test results
Active participation in various stake holders’ calls to address the queries related to functional aspects of the project, deliverables and timelines
Project to LIVE by April 2018.
Manager: Collateral Management
Deutsche Bank
11.2006 - 01.2010
Managed the Recs/Controls Team for Singapore and the Collateral Asset Management piece for London/UK locations.
Handling the Recon of the London / Singapore Asset Management teams. Securities Pricing, Initial Margin Reports for all the Locations and there by being a support function for the Margin Managers (Middle Office).
Transitioned the US Asset Management functions with in Collateral Management in Oct 2007. These include Security / Cash Reconciliations and P&I functions
The NY Asset Management team handles Security / Cash Recon , P&I activities , Maturities , REPOs (Opens/Closes/Repricings),CUSIP setups et
Handled a Team of 10 SPE’s & PE’s
Systems proficiency SENTRY / KONDOR
Assistant Manager: Foreign Exchange and Money Markets.
AMERICAN EXPRESS BANK
01.2003 - 11.2006
Employed from January 2003 till November 2006 as Assistant Manager at American Express Bank Ltd. Worked in American Express Bank Poole, United Kingdom in Foreign Exchange and Money Market settlements.
Settlements of Treasury transactions pertaining to American Express Bank Ltd - United Kingdom Foreign Exchange, Money Market and Call Accounts.
Verification and authorization of Foreign Exchange and Money market on the basis of Swift Confirmations, Reuters Conversations, fax confirmations and phone swaps.
Handling the CLS desk for American Express, London which involves liaising with the customers and setting them into CLS counterparts and ensuring the smooth flow and settlements of the deals in the CLS system.
Liaising with dealers and customers.
Interface Monitoring for payments/deal flows etc.
Closely monitoring the currency cut-off for different time zones.
Handling queries from reconciliation’s and clearing the suspense account entries.
Also handled the Confirmations desk for UK , US and Singapore sites.
Achievements: Won Premier Performer Award for 2004.
Projects Undertaken: User testing for of FMS online system development.
Actively involved in discussions and development of the IREC module.
Involved and Tested FXPR (FX Payments Processing up gradation module in OPICS)
Associate: Global Markets Operations and Global Reconciliation.
Standard chartered Bank
08.2001 - 01.2003
Handling the Confirmations desk for the US Operations in the Treasury Dept.
Verification, Matching and Querying of Money market and FX trades in Swift formats and resolving the issues concerned to confirmations desk.
Monitoring the critical deviations for various counterparties that are specifically applicable to US operations, they are vital because of huge financial implications.
Preparing MIS and KRI Reports.
Ensure all the payment messages sent by OPICS are duly acknowledged by Swift.
Nostro Reconciliation’s for India, Indonesia, Philippines, Thailand, Taiwan, UK, US etc.
Education
Bachelor of Sciences -
S.K University
Anantapur, A.P.
01.1997
St. Joseph’s English School - CBSE
St. Joseph’s English School
Kurnool, A.P.
01.1992
Skills
Staff mentoring
Customer service management
Training and mentoring
Business intelligence analysis
Operations management
Process analysis
Certification
Welch Way – Leadership in Action Program
Timeline
Business Consultant: Asset and Wealth Management, Strategic Initiatives
Tata Consultancy Services
04.2021 - Current
Retainer: Risk Advisory
DEloitte Touche Tohmatsu india llp
03.2019 - 06.2019
Manager: Treasury BackOffice
TESCO Bengaluru
02.2010 - 01.2019
Manager: Collateral Management
Deutsche Bank
11.2006 - 01.2010
Assistant Manager: Foreign Exchange and Money Markets.
AMERICAN EXPRESS BANK
01.2003 - 11.2006
Associate: Global Markets Operations and Global Reconciliation.
<ul>
<li>Spearhead the management and oversight of the National Bio and Agro-Defense Facility (NBAF) project, a pivotal national asset developed in partnership with the U.S</li>
<li>Department of Agriculture (USDA) and the U.S</li>
<li>Department of Homeland Security (DHS)</li>
<li>Collaborate with USDA and DHS stakeholders to ensure a seamless transition of operations and mission capabilities from the aging Plum Island Animal Disease Center (PIADC) to NBAF, ensuring uninterrupted research, diagnostics, and training essential to national security</li>
<li>Lead the operational endurance phase, validating work processes and laboratory setups to guarantee compliance with the highest safety and biocontainment standards, particularly in biosafety level-4 (BSL-4) environments</li>
<li>Act as the hiring manager, conducting interviews and selecting high-quality employees to ensure the success of both DCA and NBAF</li>
<li>Serve as a subject matter expert pert for the payroll system Paychex, overseeing and approving payroll for 63 officers biweekly while managing paid time off and leave requests to maintain the security posture for the facility</li>
<li>Monitor project milestones, providing critical updates to senior management and stakeholders while ensuring alignment with USDA's mission objectives and federal guidelines</li>
<li>Direct the development and execution of strategic initiatives to facilitate efficient collaboration with federal partners, ensuring all laboratory operations adhere to regulatory requirements set forth by the Federal Select Agent Program (FSAP)</li>
<li>Foster a culture of excellence and professionalism within the team, emphasizing rigorous training, safety compliance, and operational integrity as key components of NBAF's mission to safeguard public health and the nation's food supply</li>
<li>Monitored budgeting activities by tracking expenditures and providing regular updates to management.</li>
<li>Analyzed existing processes within a department or organization in order to identify areas for improvement or increased efficiency.</li>
<li>Implemented quality control measures throughout each stage of a project's lifecycle.</li>
<li>Worked closely with senior managers to ensure that all projects were completed according to schedule.</li>
<li>Conducted research on potential vendors, suppliers, contractors and subcontractors for projects.</li>
<li>Provided administrative support to the Project Manager in order to facilitate successful project outcomes.</li>
<li>Prepared monthly progress reports summarizing key accomplishments achieved since the last report.</li>
<li>Trained junior staff on best practices for managing multiple projects simultaneously.</li>
</ul> at Defense Contracting Activity, LLC<ul>
<li>Spearhead the management and oversight of the National Bio and Agro-Defense Facility (NBAF) project, a pivotal national asset developed in partnership with the U.S</li>
<li>Department of Agriculture (USDA) and the U.S</li>
<li>Department of Homeland Security (DHS)</li>
<li>Collaborate with USDA and DHS stakeholders to ensure a seamless transition of operations and mission capabilities from the aging Plum Island Animal Disease Center (PIADC) to NBAF, ensuring uninterrupted research, diagnostics, and training essential to national security</li>
<li>Lead the operational endurance phase, validating work processes and laboratory setups to guarantee compliance with the highest safety and biocontainment standards, particularly in biosafety level-4 (BSL-4) environments</li>
<li>Act as the hiring manager, conducting interviews and selecting high-quality employees to ensure the success of both DCA and NBAF</li>
<li>Serve as a subject matter expert pert for the payroll system Paychex, overseeing and approving payroll for 63 officers biweekly while managing paid time off and leave requests to maintain the security posture for the facility</li>
<li>Monitor project milestones, providing critical updates to senior management and stakeholders while ensuring alignment with USDA's mission objectives and federal guidelines</li>
<li>Direct the development and execution of strategic initiatives to facilitate efficient collaboration with federal partners, ensuring all laboratory operations adhere to regulatory requirements set forth by the Federal Select Agent Program (FSAP)</li>
<li>Foster a culture of excellence and professionalism within the team, emphasizing rigorous training, safety compliance, and operational integrity as key components of NBAF's mission to safeguard public health and the nation's food supply</li>
<li>Monitored budgeting activities by tracking expenditures and providing regular updates to management.</li>
<li>Analyzed existing processes within a department or organization in order to identify areas for improvement or increased efficiency.</li>
<li>Implemented quality control measures throughout each stage of a project's lifecycle.</li>
<li>Worked closely with senior managers to ensure that all projects were completed according to schedule.</li>
<li>Conducted research on potential vendors, suppliers, contractors and subcontractors for projects.</li>
<li>Provided administrative support to the Project Manager in order to facilitate successful project outcomes.</li>
<li>Prepared monthly progress reports summarizing key accomplishments achieved since the last report.</li>
<li>Trained junior staff on best practices for managing multiple projects simultaneously.</li>
</ul> at Defense Contracting Activity, LLC
<ul><li>Key Role: Heading the HSE & AI department and acting as a Senior Management Personnel (SMP)</li><li>Responsibilities:</li><li>Corporate HSE & AI Functions:</li><li>Developed and implemented IRM’s HSE & AI policy and management system.</li><li>Spearheaded leadership development and safety culture initiatives across all levels.</li><li>Facilitated internal and external HSE communications and corporate-level engagement programs.</li><li>Oversaw compliance for ERDMP certification, PCB consents, and environmental audits.</li><li>Led HSE training strategy including induction programs and annual training calendars.</li><li>Initiated and monitored HSE & AI performance improvement plans and audits.</li><li>Developed strategic safety KPIs, trend analysis, and corporate-level MIS reporting.</li><li>Managed safety tours, incident investigations, and safety reward programs.</li><li>Championed process safety, MOC, RCA reviews, and critical safety studies.</li><li>Ensured effective GA-level implementation of HSE policies and risk management.</li><li>Conducted safety campaigns, mock drills, and employee engagement activities.</li><li>Geographical Area (GA) Operations HSE & AI Oversight:</li><li>Engaged field teams and contractors for proactive HSE compliance and audits.</li><li>Reviewed and maintained Asset Integrity systems including HAZOP, QRA, and Risk Registers.</li><li>Participated in PNGRB, IMS audits and implemented corrective actions at GA level.</li><li>Facilitated incident reporting to authorities and supported root cause investigations.</li><li>Supported GA-level environmental and emergency preparedness programs.</li></ul> at IRM Energy Limited<ul><li>Key Role: Heading the HSE & AI department and acting as a Senior Management Personnel (SMP)</li><li>Responsibilities:</li><li>Corporate HSE & AI Functions:</li><li>Developed and implemented IRM’s HSE & AI policy and management system.</li><li>Spearheaded leadership development and safety culture initiatives across all levels.</li><li>Facilitated internal and external HSE communications and corporate-level engagement programs.</li><li>Oversaw compliance for ERDMP certification, PCB consents, and environmental audits.</li><li>Led HSE training strategy including induction programs and annual training calendars.</li><li>Initiated and monitored HSE & AI performance improvement plans and audits.</li><li>Developed strategic safety KPIs, trend analysis, and corporate-level MIS reporting.</li><li>Managed safety tours, incident investigations, and safety reward programs.</li><li>Championed process safety, MOC, RCA reviews, and critical safety studies.</li><li>Ensured effective GA-level implementation of HSE policies and risk management.</li><li>Conducted safety campaigns, mock drills, and employee engagement activities.</li><li>Geographical Area (GA) Operations HSE & AI Oversight:</li><li>Engaged field teams and contractors for proactive HSE compliance and audits.</li><li>Reviewed and maintained Asset Integrity systems including HAZOP, QRA, and Risk Registers.</li><li>Participated in PNGRB, IMS audits and implemented corrective actions at GA level.</li><li>Facilitated incident reporting to authorities and supported root cause investigations.</li><li>Supported GA-level environmental and emergency preparedness programs.</li></ul> at IRM Energy Limited