Shiva Group - Vice President - Trade & Treasury (12-15 yrs)

VP. (Treasury and Trade)

Forex Management

- Tracking Forex Price movement - Asia Pacific timing to US mid-market timing (6:30AM TO 11.30PM)

- BRICS as well as G20 Data analysis

- Technical quantitative Research

- Fundamental quantitative/qualitative Research

- Forex Banking Relationship

- Forex portfolio Management

- Day to Day Forex Covering

- Forex Booking Contract submission to respective Bank

- Regulatory Updates

- Treasury Management

- Analyse Cash flow Statement, made suggestions and wait for MD critical comment and approval

- Treasury Banking Relationship - Opening / Managing New and existing account

- Day to Day Interaction with banks for regulatory as well as formal positions

- Yearly Limit Renewal as well as limit enhancement regulatory process

- Property Valuation with bank which is lien with bank for limits

- Co-ordination with Import/Export Department for FX position

- Track LC/BG position with bank

- Trading Party BG critical examination with regular tracking

- Co-ordination with internal and external auditor

- Track on proper accounting entry related to Forex Export/Import

- Track and assist to account department for director's personal investment

- Track and assist to account department for firm's investment

- For Stream-line accounting practices with HO to plant/warehouse conduct VC

- Co-ordination with account head for any banking related documentation

Wealth Management

- Collection Monthly Mutual Fund statement with capital gain statement

- Submit Monthly Mutual Fund MIS to MD (with updated NAV)

- Track Fortnightly Mutual Fund movement

- Track Bond and arbitrage market closely as per global as well as domestic fundamental development

- Track Fund Manager as per qualitative not for quantitative

- Interaction with Mutual Fund Managers thru RM

- Personal Investment as per Directors

- Firm Investment as per director on the basis of critical examination of market

- Quarterly meeting with MF RM for fund progress analysis (Be prepare for in depth analysis)

- Opening process for mutual fund account till the end

- Critical Examination of Alternative Investment fund (AIF) & Portfolio Management Services(PMS)

- Mutual Fund Tax/Charges/Expense/Regulatory updates

- Regulatory documentation for unsecured loan