Sharekhan - Senior Manager - Assets Liability Management/Treasury

- Planning and implementing the funding strategy.

- Mutual Fund investment.

- Funding as well as end use of sources during an IPO

- Liasing with various banks for credit facilities(LAS, OD,FD,BG), fund houses(CP,

- Portfolio, Corpus), risk team for margin and limits etc.

- Preparation of daily Fund MIS to be sent to the management.

- ALCO Slides and ALCO Management

- Monitoring fund movement within the banks and other subsidiaries.

- Maintaining the data of fund movement within the company.

- Maintaining MIS

- Monitoring the FD investment

- Creation of projections for new as well as existing strategies

- To complete the process in timely and accurate manner.