Experience

• 

  Hva foods plc

  Nov 2006 - Feb 2009

  Sales coordinator

  Handling the local sales operation of the brand "Heladiv" tea.Handling the local sales production and local sales stores.Coordination with local sales team and customers.Collection management.Handling the local sale bank account.Sending monthly collection and sales report to management.

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  Dfcc bank

  Feb 2009 - Dec 2013

  Banking assistant

  The main responsibility of the back office treasury is the processing of all treasury transactions in a correct manner.The main treasury transactions involve Foreign Exchange deals, Money Market deals, Treasury Bonds and Bills deals, Debentures, and Customer Repo R Repo Transaction.Settlement and confirmation processing of the above transactions.Security allocation and reconciliation to Repo and R Repo transactions.Creating the SWIFT messages for T Bill Bond Repo and R Repo.Manage the daily cash flow with the dealing room.Preparation of the daily Market to the Market report of treasury bills and bond portfolios. Preparation of Account entries for money market deals, treasury bonds, bills deals, debentures, and customer Repo R Repo transactions.Preparation of statutory reports to the Central Bank of Sri Lanka. Show less

• 

  Natwealth group

  Dec 2013 - Jan 2021

  Senior executive

  The main responsibility of the Back office is the processing of all transactions in a correct manner.The main treasury transactions involve Treasury Bonds and Bills deals, Debentures, Commercial Papers, Customer Repo R Repo Transaction, and all transactions related to Mahapola Higher Education Scholarship Trust Fund.Settlement and confirmation processing of the above transactions.Creating the SWIFT messages for T Bill Bond Repo and R Repo.Handling daily payment and settlement of the primary dealer unit.Security allocation and reconciliation to Repo and R Repo transactions.Manage the daily cash flow with the dealing Room.Preparation of statutory reports to the Central Bank of Sri Lanka. Handling Mahapola Higher Education Trust Fund transaction. Show less

• 

  Asset trust management (pvt) ltd

  Jan 2021 - Oct 2023

  • Maintain a spreadsheet and monitor upcoming maturities, share purchases, share sale settlements, and other Investment and cash flow management of both funds with the respective Fund Managers.• Calculate daily NAV and Performance Fee independently and confirm it with Back Office.• Cash flow management of broth funds and handling short-term investment of funds.• Preparation of both funds’ asset allocation and mark-to-market report daily basis.• Manage the MSL Registry in a timely and accurate manner approving all transactions into the system.• Preparation of Fund performance report for Weekly technical committee meeting.• Double checking all the reports sent to the Securities and Exchange Commission of Sri Lanka.• Check all Limits, compliance guidelines, and AML guidelines by the Securities and Exchange Commission of Sri Lanka.• Check all Investment documents before sending them to the compliance officer Show less

  • Fund Manager

    Apr 2023 - Oct 2023

  • Senior Executive

    Jan 2021 - Apr 2023
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  Asia securities

  Oct 2023 - now

  Wealth Management

  • Chief Operating Officer - Wealth Management

    Jun 2024 - now

  • Vice President of Portfolio Management

    Jan 2024 - Jun 2024

  • Assiatant Vice President

    Oct 2023 - Jan 2024