PRAKASH KUMAR HATI

Ph: (M) 9004067147 Email: prakash.hati@rediffmail.com OBJECTIVE

To work in a stimulating milieu for the maximum utilization and application of my broad skills and expertise

JOB PROFILE
Result oriented, Proactive and industrious professional with 3 Years of broad hands on experience in the areas of treasury, finance & risk management ; energetic, flexible and hungry for exposure and growth Assist to oversee the overall management of daily settlement operations of Treasury, Bond Products; Manage all interbank settlement and reconciliation areas with accuracy and efficiency Assist to streamline and implement efficient and effective operational procedures with risk control policies in compliance with regulatory requirements and internal policy, while ensuring delivery of high quality customer services for external and internal clients Sound knowledge of treasury operations and risks control of treasury products such as FX/MM, Bonds/ CD, T-Bill, client Merchant Deals . Outstanding interpersonal, relationship & team building skills ; resourceful in the completion of projects Effective at multitasking with the ability to plan, prioritize and deliver in complex projects under aggressive timeliness; ability to work in both collaborative and independent work milieu.

CORE COMPETENCIES
Treasury Management Financial Services Risk management Team Building, Mentoring and Leadership Analytical and Articulate Solutions Focused and Diligent

TEASURY PRODUCTS
Fixed Income & Money Market Bond & CDs Merchant Client Deals T-Bills Forex Products ( Swap,Forward, Spot, Tom, cash)

SYSTEMS
MUREX, SWIFT, FINACLE

ACADEMIC PROFILE
Post Graduate Diploma in Banking ( ICICI Manipal Academy) BE Mechanical (U.C.E , Burla , Sambalpur Univ)

CERTIFICATIONS
Certified NCFM-AMFI Mutual Fund Advisor Module

EMPLOYMENT HISTORY ICICI Bank Ltd, Mumbai (Nov08 Till date)

C1/863, Kohinoor city, Off L.B.S Marg, Kerol Road, Kurla(w), Mumbai-400070

PRAKASH KUMAR HATI

Ph: (M) 9004067147 Email: prakash.hati@rediffmail.com Assistant Manager Key Deliverables
Ensure treasury policies, procedures, internal controls are in compliance IBG-UK : Reporting & Monitoring of Funding balance of various currencies Validation and settlement of Money market, Fixed Income and Forex deals Monitor daily, weekly and monthly processing in accordance with written policies and procedures Ensuring compliance of various statutory requirements as per audit guidelines as well as regulations laid down by various acts governing banking operations Validation of Bond and T-Bill Deals done with interbank and corporate clients Ensuring proper capturing of deals in the system based on Reuters and term sheet and validation of the same within TAT Monitoring exposure, tenor and past performance limits of counter-parties, deal size limits Credit risk management by monitoring limit of the dealers and counter party on daily basis during settlement Daily Funding reporting to Balance sheet management group. Weekly and fortnightly report on compliance and internal regulatory .

COMPUTER SKILLS
Proficiency in MS Office

PERSONAL INFORMATION
Date of Birth: 27/06/1983 Languages Known: English, Hindi and Oriya Permanent Address: Tensa, Qr No:B/17, Dist: Sundargarh , Orissa , Pin:770042 References: Available on request

C1/863, Kohinoor city, Off L.B.S Marg, Kerol Road, Kurla(w), Mumbai-400070