Sangeetha Venkitaraman

• Preparation, review and timely submission of regulatory returns viz. Liquidity Returns, NDTL Computation and CRR/SLR monitoring i.e Form A & Form VIII, Form IX & Form X - Statement of Assets & Liability, RBS Tranches, FSU-Network Analysis
• Preparation of DICGC and computation of its premium
• Handling Internal and Statutory Audit
• Responsible for preparation of data, co-ordination,planning, scheduling, execution and smooth conduct of audits.
• Projects:.
  a) High involvement in Automated Data Flow (ADF) project in automating the regulatory returns

b) Involvement in merger related activities

• Primarily responsible for financial accounting, reporting, analysis and related activities for multiple legal entities.
• Production of monthly, quarterly and yearly financial statements as per IFRS norms.
• Providing full financial reporting package and appendices to head office within deadlines.
• Identification of issues and coordination with respective teams for resolution.
• Assist with audit requests from external and internal auditors.
• Support other teams viz tax, product control, treasury back office, middle office etc. with relevant data as called upon.

• Customer support services – First point of contact for all clients for regular banking requests and queries. Perform as a support function to sales team.
• New client on-boarding and existing account management – responsible for new client on-boarding / account opening, performance of due diligences, fulfillment of KYC norms, etc.
• Exceptional transactions – monitoring of daily and exceptional transactions and arranging necessary internal approvals for processing of exceptional transactions (i.e. Fixed deposit, loan and other regular transactions)
• Assisted the branch on an exceptional basis in the Cash and Clearing desks during demonitization.

• Responsible for credit documentation and post disbursal administration for all the clients in Bangalore branch.
• Customer support services – First point of contact for all clients for their regular banking requests and queries. Perform as a support function to sales team.
• ·New client on-boarding and existing account management – responsible for new client on-boarding / account opening, performance of due diligences, fulfillment of KYC norms, etc.
• Exceptional transactions – monitoring of daily exceptional transactions and arranging necessary internal approvals for processing of exceptional transactions (i.e. Fixed deposit, loan and other regular transactions)

• Preparation, review and timely submission of all regulatory returns viz. DSB Returns, Liquidity Returns, NDTL Computation and CRR/SLR monitoring.
• Handling Statutory Audit and RBI Inspection.
• Preparation of data for various committees i.e. EXCO: Quarterly Financial results Summary, Variance analysis and key Financial ratios; ALCO : ALM mismatches, and analysis of other liquidity returns, Behavioral Analysis etc.
• Meet the requirements of senior stakeholders within the organization.
• Implementation of Automated Data Flow (ADF) project.