Pratiksha Mohite

Treasury Operations Specialist @Citi

Mumbai, IN

Monitoring the CRR & SLR requirements. • Managing the Funds Flow for FI desk & reporting the same to Front Office on daily basis. • Looking after the Auctions of SDL, T-bills & G-secs. • Reconciliation of deals, internal accounts, nostros. • Looking after the settlements. • Performing blocking and unblocking of securities basis of Front Office request. • Looking after the Non SLR investments like Corporate Bonds (Primary), Pass through Certificates etc. • Tracking the monthly payouts of Pass-through certificate and take necessary action. • Looking after Regulatory Reporting’s such as Daily liquidity reporting, PSL (Priority Sector Lending) fortnight reporting. Providing required inputs to Finance for FORM A submission. • Blocking/Unblocking of securities under 11 2 (b). • Handling auditors query/ies and providing them with the required data as required by them. • Reconciliation of All the SGL’s.