Yash Kataria

• Managed daily cash positions and cash flow forecasting, ensuring optimal liquidity and reducing financing needs.
• Managed Mutual funds and Fixed deposit portfolios to optimize returns while maintaining liquidity.
• Supported issuance and management of commercial papers, ensuring timely service and compliance with financial covenants.
• Enhanced treasury systems for improved reporting and automation.

• Spearheaded the development and implementation of recent circulars issued by Exchanges/Clearing Corporations, ensuring seamless integration and compliance with regulatory standards. Managed key projects, including: 1) Segregation and monitoring of collateral at the client level. 2) Allocation of clients' collateral and funds. 3) Facilitated upstreaming of clients' funds by Stock Brokers (SBs) / Clearing Members (CMs) to Clearing Corporations (CCs).
• Proactively handled responses to various audits and inspections, demonstrating a commitment to transparency and regulatory compliance in all operational aspects.
• Collaborated closely with the IT department to drive the development of software solutions, ensuring alignment with business objectives and user requirements.

• Conducted thorough testing of software applications, meticulously documenting bugs, errors, and inconsistencies to ensure a high-quality user experience

Key Projects :-

1. Development of Derivatives Liquidation Module.

2. Margin Trading Funding.

3. Stocks payout.

• Independently led and managed critical risk management processes, demonstrating strong analytical skills and decision-making abilities in assessing and mitigating risks.