Vansha Lalla

Risk Weighted Assets and Capital Forecasting:

Role:  Risk Modelling for Chase Assets every quarter for RWA calculation

 Preparing Budgets for Chase Loans and Other Assets quarterly and annually for investor day

 Performing Stress Test activities with Fed Reserves scenarios and other JPM internal scenarios

 Preparation of LOB decks with Trend Analysis and other Macro-Economic variables

 Collating Capital inputs based on BASEL and GSIB requirements for Consumer and Community banking

 Preparation of monthly EP Forecast with Heatmap for FPA team

 Reviewing annual and quarterly RWA Balance sheet disclosures for Fed reporting form FRY-14A

 Working with SOX and Audit for controls and statutory requirements

PROJECTS:

1. BASEL III Endgame

2.Introduction of Dremio (Nova) for data extraction

3. Automation using tools like Alteryx

4. RWA plan on FRC merger

Awards and Recognition:

1. Recognition for Mentorship

2. Applauded for Values in Action

3. Applauded for Peer Award

Treasury and Cash Mangaement

Preparing monthly cash forecast and cash budget

 Initiating efforts to track bank charges and comparing between HSBC and Citibank

 Transitioning of NOSTRO accounts to local accounts once the purpose is settled.

 Requesting trades based on cash flows and journalizing

 Analysing Cash ledger account and cash balances daily and monthly and verification of trades

 Performing daily cash report to analyse the balances between pool V/S non-pool/restricted accounts.

 Performing Intercompany settlements and cash reconciliations.

 Assisting global banks with KYC for opening and closure of bank accounts

 Initiating FX trades for their execution and performing FX reconciliation.

 Designing cash pool structure for better cost efficiency

 Developing recommendations for process standardization, new project implementation and spearheading ad-hoc project

 Assisting in cash audit (SOX/Statutory/Internal) with the relevant audit teams.

Projects:

 Designing and Transformation of cash pool structure for better cost efficiency to Netting and Cash pool

 Clearances of defunct/liquidated entities that sustained in Oracle cloud

 Preparation of weekly KPIs and monthly dashboard and presenting to the top management

 Testing new Treasury management systems for implementation

transition status for the globe well within stipulated time period of 8 months.

 Reduced 45 annual man hours equivalent to half by implementing project and automation.

 Rationalizing bank charges by encouraging efficient account transfers across treasury and payment team.

 Clearance of defunct entities sustaining with historical balances

Treasury Analytics:

Analysis of FX rates (average, period end, daily)

 Performing reports on cash GL trends and FX settlements

 Reporting on translation of currencies Bloomberg VS Oracle

 Closing intercompany and cash ledgers.

 Preparing MIS summary for total entities pertaining in Blackstone .  Reporting on daily control balances and settlement fees  Posting and tracking collateral and interest entries (LIBOR/OIS)

 Performing Intercompany settlements and reconciliations.

Awards and Recognition:

 Applause for Resolving extra management fees issue due to financial instruments generated by Treasury Management System

 Automating unstructured accounting issues creating bottlenecks

TREASURY AND CASH MANAGEMENT

 General Ledgers and Reconciliation- Monthly/quarterly/annual close of cash and bank, intercompany, investments and control ledgers Reconciliations of fx currencies, treasury and investment ledger

 Banking Operations and Merger support- Fund Transfer and wire payments from non-pool to pool Preparation of Bank mandates , in liaison with global banks (KYC, FATCA forms etc) Initiating bank set up process with global banks (open corporate, global and key money accounts) Deal confirmations (including Hedging , T-Bill deals) Part of internal merger team for intercompany settlement and model preparation (including merging of bank accounts)

 Cash Budgets and Forecast Preparation of weekly cash forecasts -Estimating weekly liquidity requirements Arranging funds in case of deficit and transferring surplus to money market instruments Adhoc forecasting in case of Key money or estimated Capital expenditures

 SOX and Financial Statements Audit Spoc -

Performed internal control testing with SOX Team for the Treasury and Cash management Team for managed and key owned hotels and corporate. Authenticated and drafted process walkthrough to comply with regulatory requirements. Presentation of the mitigation plans to be implemented to the respective teams and their onshore counterparts

Awards and Recognition

 Bagged applause for streamlining the Treasury process, resulting in overall process improvements with cash management.

 Received appreciations from the Global Treasury Director (U.K), Citibank stakeholders, as well as Applause Bravo & Well Done

Bravo from management for good work and accountability on treasury activities for entire APAC.

 Bravo for being a Learning and Development mentor for cash team.

 Mentoring and Leading different portfolios for streamlining operations

Statutory Audit Consultant