Swathi Boya
Treasury Back Office Manager
Hyderabad
Summary
A result oriented professional with overall 10.8 years experience. Experience in Treasury Securities and Services Group of ICICI Bank in Treasury Asset Liability Management, Accounting, GL Reconciliations, Nostro accounts Reconciliations and regulatory reporting. High-energy, positive team player with excellent work ethics. Problem analysis and ability to solve problems efficiently. An effective communicator with skills that are needed for maintaining high efficiency and effectiveness in the team in terms of team spirit. A quick learner to handle the tasks very quickly with skills of efficient planning, organizing & directing people.
Overview
1823
1823
years of professional experience
5
5
years of post-secondary education
3
3
Languages
Work History
Manager I
ICICI Bank Limited
Hyderabad
11.202 - Current
- Preparation & monitoring of Liquidity Coverage Ratio (LCR)for overall Bank Level and at consolidated Group Level including subsidiaries in compliance with the Basel III accord.
- Preparation & monitoring of Net Stable Funding Ratio (NSFR)for Bank level and Group level.
- Preparation & submission of regulatory returns adhoc data to the RBI within the timelines.
- Preparation & submissions of Liquidity ratios & stress resting to the Risk committee of Bank as per Liquidity Risk Management guidelines issued by RBI.
- Reconciling the reporting data with accounting data and proposing the required adjustments in the reports. Calculation & monitoring of Liquid asset daily as a part of Bank's Liquidity Contingency Plan.
- Preparation of Interest Rate Sensitivity(IRS) report and monitoring the limits at the bank level Monitoring of Earnings at Risk(EaR) and Duration of equity(DoE) limits at the bank level.
- Coordinating with risk management team to prepare ALCO presentations for LCR and Foreign Currency Gap.
- Working with OFSA team as to inbuilt logics in the system for the risk framework as defined by ALCO for the selected projects.
Deputy Manager-II
ICICI Bank Limited
Hyderabad
06.2019 - 11.2022
- Preparation and submission of IBS(International Banking Statistics) and DSBO regulatory returns as per UAE guidelines within the timelines.
- Identifying and passing provisional form entries at SAP level for pending receivables and payables.
- Preparation and submission of ICICI Inter Branch product wise deal details to RBI as per the guidelines.
- Daily circulation of Un-processed deals to senior management and giving accounting impact on reporting date in bank accounting system.
- Identifying and passing accounting for charges paid, penal interest recovered from counterparties, interest reversal entries for NPA cases.
- Preparation and submission of PIB regulatory returns as per UAE guidelines within the timelines.
- Handled manual Interest calculation for Fixed income, Money market, FCLB, CD, Debentures.
- Review of all the pending entries in the system and passing accounting entries for rectification.
- P&L account entries for any excess/shortage of funds received and ensuring all the trade(s) have been flown to the system and are processed.
- Monitoring daily submission of Investment details to RBI as per the guidelines.
Deputy Manager-I
ICICI Bank LTD
Hyderabad
02.2014 - 05.2019
- Handled IBG, Domestic GL reconciliations and Nostro Reconciliations.
- Handled around 159 Nostro accounts of Singapore, Hong Kong, Dubai, Canada, UK, US, Qatar, Bahrain and Domestic Branch.
- Expertise in handling software systems like Murex, SWIFT Alliance and Reconciliation applications.
- Passing of adverse balance entries in SAP based on pending exceptions.
- Transferring the unclaimed credits to RBI as per RBI guidelines.
- Handled internal, external audit and regulatory queries
- Recovered penal interest from counterparties for delayed payment or back valuation.
- Daily circulation of Un-processed deals to senior management and giving accounting impact on reporting date in bank accounting system.
- Monitoring and timely escalation of the pending exceptions to the senior management for faster and robust resolution.
- Issuing Debit Authority via Swift to Nostro Agents for the erroneous funds received.
- Tracking of Accounts Receivable and Accounts Payable for all the office accounts.
- Performing Murex Vs Finacle and Deal vs accounting reconciliation for offshore unit as per SLA.
- Handled All Deal vs Accounting Reconciliations for all Treasury products.
- Reconciliation between Treasury accounting system (Murex) vs Bank accounting system (SAP).
- Initiated the reconciliation of R Return for Regulatory filing.
- Ensuring completion of Daily, Weekly, Monthly reconciliations along with research and follow through of unreconciled items.
Education
Post graduate Diploma - Banking & Finance
Manipal University
Bangalore 05.2013 - 02.2014
Bachelor of Technology - Electrical And Electronics Engineering
Jawaharlal Nehru Technological University
Hyderabad 06.2007 - 06.2011
Skills
- Knowledge of Financial products
- Good Communication Skills & Active team player with good analytical and interpersonal skills
- Proficient in MS-Excel, MS-Word and MS-Power point
- Working Knowledge with Murex, Swift application, Finacle
Accomplishments
- Drove operational improvements which resulted in savings and improved profit margins.
- Received Quest for Quality award for Automation of Regulatory Return Reconciliation.
- Received TARA award for Creation of new process in reducing unidentified entries in UK Nostro Accounts.
- Received Quest for Quality award for creating New Access role in Centralized Accounting system for sending only MT 299 swift messages.
- Received Quest for Quality award for addition of New Rule label for SEK currency in Murex.
- Received Quest for Quality award for change in Debit Authority Issuance process in FCRM system.
Timeline
Deputy Manager-II
ICICI Bank Limited
06.2019 - 11.2022
Deputy Manager-I
ICICI Bank LTD
02.2014 - 05.2019
Post graduate Diploma - Banking & Finance
Manipal University
05.2013 - 02.2014
Bachelor of Technology - Electrical And Electronics Engineering
Jawaharlal Nehru Technological University
06.2007 - 06.2011
Manager I
ICICI Bank Limited
11.202 - Current
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