WILMA DOMNIC FERNANDES

• Managing and quoting BFIG clients including Exchange houses, Foreign Bank with Vostro flows and FII and FDI clients
• Managing and covering spot and swap positions
• Credit and settlement limit monitoring for IFIG clients
• Analysis for monthly volume and income
• Covering Exchange houses on INR holidays
• Weekly and monthly income and volume for Exchange and IFIG clients
• Daily deal Volume and revenue

Treasury Portfolio Manager (05/2018 - 01/2024)

• Supporting the Treasury Sales Team in exceeding the portfolio growth goals including client research other adhoc sales support activities for Multinational and Large Corporates
• Proving competitive quotes to clients while quoting on cash tom spot forwards in line with RBI and Internal guidelines rules and regulations
• Good knowledge on closing deals on calls, FX Live, Reuters Messenger and Bloomberg
• Recommended and implemented successful strategies to maximize revenue.
• Directed sales support staff in administrative tasks to help sales reps close deals.
• Achieved established KPI for company, regional team and individual performance through teamwork and focus on customers.
• Resolved problems with high-profile customers to maintain relationships and increase return customer base.
• Monitored market trends and news to identify emerging opportunities.

Treasury Operations (04/2011 - 05/2018)

• Creation of clients in REUTERS/Calypso/Kondor Plus
• Monitoring Forward & Derivative Documentation including pre & post
• Creation and Monitoring of Past Performance limit client wise
• Processing & Reporting of Derivative deals along with Preparation of Derivative and LTFX confirmations
• Break Clause monitoring & CSA Monitoring & MTM reporting to clients on monthly basis
• Custodian for ISDA documentation
• Part of the ING Vysya young talent group at national level

ISO Audit representative|ING

01/2012 -01/2014

• Updation & Maintenance of the objective and process notes for Interbank, Fixed income & money market, merchant and Derivatives
• Conducting sample audit of the transactions and documentation as per the ISO process
• Implementation of the recommendation if any basis the audit report and periodically reviewing the same
• Successfully conducted and handled the ISO audit for FY 2013-2014 for FM Operations

• Monitored Pan India Underlying for FX deals, Ensuring that all FX deals are backed by genuine underlying
• Looking after the smooth flow of the utility called FCMS and ensuring all deals are processed accurately in the system
• Liaising with Automation team, BCU, regional underlying desk, Taggers/Front Office, Relationship managers and Business Banking Team
• Answering to internal, statutory and RBI audit queries
• Work on control plan to reduce errors in processing
• Informing clients about high value settlements, so that there are no funding issues subsequently
• Periodically generating fx daily done transactions, fx outstanding, fx cashflows along with advices and MTM reports for clients
• Systems Used: Trade stream, FCC, FCR Host, E- Treasury, Business Object, Triumf, Profile, Vantage, Kondor, Calypso, Reuters