Vinay Kumar

15 years of hands-on experience in streams of Investment banking - with special interest in Process
Re-designing, Private Equity - Treasury Ops, OTC reconciliation and Custody Reconciliation.

# My expertise is vast and diverse. Through continual process improvement and efficiency driving, I have managed transitions and streamlined operations for a variety of portfolios.

 # I am able to recognize areas for improvement and put in place practical solutions because of my solid expertise in change management and business analysis.

Has been instrumental in driving the Enlighten Program to improve productivity for close to
300+FTEs for P&A, fund accounting business area.
Worked with different business units leads to design and implement the Enlighten technology,
concepts and change management processes using levers like simplification /elimination of NVA
and performing automation.
Manage numerous program and project deliverables, including training, communications,
coaching, feedback, and assessments. I leveraged my analytical, financial, and data analysis skills
to provide insights and

NFRR Center CDO Operations: Generating and Documenting business requirements based on
the applicable regulation, identifying business elements tied to business requirements and
incorporate requirements feedback from report preparers.
Collecting the data mapping required to prepare the report and mapping the data to business
elements.
Performing UAT, PROD Parallel and RAG Analysis of report health.
OTC Reconciliation: Ensure accuracy and consistency in OTC derivatives transactions by
matching trade and confirmation details, investigating discrepancies, and managing the trade
lifecycle while adhering to regulatory compliance.
Improve reconciliation processes, collaborate with stakeholders, and maintain documentation,
while monitoring risk exposures and coordinating with vendors to enhance efficiency and
reporting.
Collateral Management: Oversee collateral requirements across financial instruments,
coordinating transfers with stakeholders for compliance and efficiency, while optimizing
strategies to minimize costs.
Manage collateral documentation, perform margin calculations, mitigate counterparty credit
risk, participate in negotiations, and generate reports to ensure transparency and adherence to
regulatory standards and industry best practices.

Steered reconciliation of the cash flow using TLM/PLM & Performed Contract Compare
Driven & contributed to projects involving Cash and Position reconciliation improvements,
system upgrades. Created plans and overseen resource management for successful
implementation.
Overseen day-to-day custody operations, including Reconciliation, trade settlement, asset
reconciliation.

Efficiently manage cash, cash flow forecasting, payment processing, treasury reporting, FX,
debt, risk, compliance, and process improvement.
Oversee all aspects of treasury operations, including strategic management, risk mitigation,
compliance adherence, and continuous process enhancement, to optimize financial operations.
Prepared excel reconciliation reports to get precise cash position, where distributions and
capital calls will be prioritized to cover the shortfalls.

Certified Six Sigma Black Belt

Bachelors in Commerce