Samar Mevawala
Deputy Manger in Treasury & Security Services at ICICI Bank
- Role
- Deputy Manger in Treasury & Security Services (Margin Team) at ICICI Bank
- Location
- Surat, IN
- LinkedIn followers
- 500 followers
About Samar Mevawala
Chartered Accountant Treasury & Audit Professional Expertise in Taxation & …
Experience
Deputy Manger in Treasury & Security Services (Margin Team)
Oct 2023 — Present · Navi Mumbai, IN
As part of the TSSG margin team, I specialize in managing Credit Support Annex (CSA) Variation Margin (VM) under ISDA agreements, ensuring compliance with regulatory and contractual obligations. My role involves:Daily margin calls – Calculating, reconciling, and exchanging variation margin with counterparties.Dispute resolution – Investigating and resolving collateral discrepancies through collaboration with internal teams and counterparties.Portfolio reconciliation – Managing periodic reconciliations to ensure collateral accuracy.Optimization strategies – Enhancing collateral efficiency by optimizing eligible assets and monitoring thresholds.Interest Calculation: Compute and review monthly interest on collateral balances, ensuring accuracy and compliance with agreements.MIS Reporting: Prepare and distribute Management Information System (MIS) reports for different teams, providing insights into collateral movements and funding requirements.
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