Avani Sangani

OTC Settlement & Collateral

• Chasing : Reconciliation : Settlements : Resolving discrepancies.

• Wire confirmation process.

• Settle collateral on daily basis.

• Performing collateral Month End and settle interest on Monthly basis.

• Monitor large wires and ensures timely approval by Management and supervisors.

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Responsible for detailed analysis and research of companies P&L statement, Balance sheet, Cashflow statement and bank statement.

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Perform due diligence to verify company's history, previous track records, its customers and suppliers and also orders in hand.

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Responsible for preparing credit monitoring arrangement data report (CMA) and detailed snapshot about the company for proposing funding from the banks.

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Perform in-depth analysis on financial statements and company reports.

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Responsible for verifying KYC documents of Individual directors and corporate.

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Prepared credit appraisal report of the service sector in India.

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Assessment included the credit appraisal methods, detailed analysis of the commercial, financial & technical viability of the proposal and its finding pattern and internal steps taken by the banks for scrutinizing the customer's details and credentials.