CA Swati Gade

Experience

• 

  K A PLUS INFOTECH PRIVATE LIMITED.

  May 2012 - May 2013

  Account Executive
• 

  IndusInd Bank

  Jan 2017 - now

  Worked for Treasury Back Office , in below mentioned department:•USD Liquidity Reporting's to Front Desk Dealers•Early, Cash, and Tom Currency Funding.•Month End regulatory reporting to RBI of BLR•Online verification of Nostro accounts on real time basis to identify suspected debits or credit in nostro’s. •Co-ordination with internal auditor to meet up their data requirements and also to solve their queries.C.Exchange House Department •Trades verificationD.Interbank Department •Trades verification (Cash/ Tom / Spot / Swaps)E.Asset and Liability Management (ALM) •Calculation of Swap Cost and MTM on trades carried out for hedging purpose.•Accounting for Swap cost and MTM in P& L and other respective accounts.F.Derivatives Department :•Credit Support Annexure (CSA) - Calculation of Exposures, sharing via mail the settlements amount with respective counterparty and executing their settlements.•Verification of trades – Interest Rate Swaps, MIFOR, MIBOR, Cross Currency Swaps•Reporting to CCIL of Derivatives trades.•Communication with CCIL for day to day activities.G.Profit and Loss Account (Control) Department•Generating Posting reports and Account balance reports on T+1 basis.•Identification of suspected/failed entries and investigating the same with the help of concerned department.•Preparation of Deal summary of outstanding trades for identification of MTM passed for such entries and checking the impact of same on P&L Account on day to day basis.•Calculation of Shorthand and Net NOOP (Net Overnight Open Position) for RBI reporting and other day to day monitoring purpose.•Preparing P&L account summary of treasury back office on day to day basis for monitoring and to finance team requirement.• GPB ( Gap Position Balance) reporting to RBI.•Co-ordination with RBI and other regulatory authorities for Compliance purpose•Co-ordination with internal auditor to meet up their data requirements and also to solve their queries. Show less

  • Deputy Manager

    Jan 2017 - now

  • Deputy Manager

    Jan 2017 - Jun 2024
• 

  Citi

  Sept 2021 - now

  Senior Analyst

  Senior Analyst