Rahul Pawar

About Rahul Pawar

I am a highly accomplished finance professional with over 15 years of experience in managing complex financial functions including Liquidity investment management, Daily BS & PnL reporting, Funding dashboards, Audit & Regulatory reporting, Intercompany billing & settlement, Revenue allocation. Expert in overseeing end-to-end accounts payable and receivable processes, ensuring timely and accurate processing of invoices, managing cash flows, and optimizing working capital. Expertise in audit documentation, account substantiation, and managing cross-functional teams to deliver comprehensive audit readiness and process enhancements. Optimized the Auto Cash Settlement booking process and improved the matching of cash breaks, resulting in global process improvements and FTE savings within the reconciliation team. Experienced in leading and mentoring diverse teams, fostering strong relationships with key stakeholders, including Corporate Treasury, Operations, and IT.

Experience

1. Director (AVP)

   Morgan Stanley

   Jun 2020 — Present · IN

   Liquidity Investment & Funding Controllers- Intercompany Process Oversight: Managing and overseeing the entire intercompany process, ensuring both funding and nonfunding activities within Morgan Stanley entities are executed efficiently and smoothly- Daily Funding Balance Reporting: Submitting daily unsecured funding loan balances to the Treasury Head, thoroughly investigate any material variances, and provide detailed backup information as needed- Limit Monitoring: Monitor the Liquidity live tool for Intraday movement between entities and highlight the breach status- Daily P&L Reporting: Validate and Sign off daily P&L reports for assigned trading desks, investigate and explain variances- Funding Dashboards and Reporting: Preparing and presenting weekly and monthly funding movement dashboards, offering insights to controllers and providing visibility on financial activities- Currency Hedging and Reconciliation: Approving daily currency hedging activities, execute currency washes based on controller advice, and reconcile monthly actual vs. expected interest bookings, ensuring accurate financial entries- Audit and Regulatory Reporting: Assisting with both internal and external audit reporting by submitting required data and documentation to regulatory bodies, including the Securities & Exchange Commission (SEC), Office of the Comptroller of the Currency (OCC), Interest Rate Risk in the Banking Book (IRRBB) and 6G reporting- Provision Entry Processing: Processing entries related to the Expected Credit Loss model (IFRS9) and ensure they are correctly recorded as per accounting standards – IFRS and local GAAP requirement- Reg W Compliance Monitoring: Reviewing daily bank receivable reports to ensure compliance with Reg W guidelines, monitoring that unsettled items do not exceed 30 days- Products: Unsecured funding loan – Short & Long Term, iMREL Resolution funding- Projects: Transition of legacy mainframe application to Renovated platform.

Education

• Mumbai University 2006

  Bachelor of Commerce

  2005 — 2006

• Padmshree Dr. D.Y. Patil Management studies

  MBA

  2007 — 2009