Sailesh شاه, Head, Treasury  & Markets Finance

Sailesh شاه

Head, Treasury & Markets Finance

DBS Bank

البلد
الهند - مومباي
التعليم
بكالوريوس,
الخبرات
17 years, 8 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :17 years, 8 أشهر

Head, Treasury & Markets Finance في DBS Bank
  • الهند
  • يوليو 2013 إلى أغسطس 2013

Head, Treasury & Markets Finance
DBS Bank, Mumbai India Jul 2013 - Current

Leading a team of 4 people for managing Product / Business Unit & Analytics function of Treasury Markets & Liquidity Business.

Current responsibilities include: • Owning Product control and Business Unit activity
• Interaction with business heads on business performance & new product launches
• Weekly and monthly MIS reporting for the senior management
• Handling Audits
• Handling budgeting process plan for the business
• Advising and providing inputs to business with regard to regulatory guidelines

Vice President في Deutsche Bank AG
  • الهند - مومباي
  • مارس 1999 إلى يوليو 2013

CFO Function role

As a senior finance resource, I am primarily responsible for financial control function of the Group which involves financial reporting under IFRS and Local GAAP, regulatory reporting & compliance, product controlling and financial planning and analysis. My role includes extensive interactions with key internal and external stakeholders like regulators, auditors and industry peers.

I also played a key part in implementing the ‘Finance Transformation’ Strategy which involved off-shoring, IT systems implementation and redesign of overall Finance function.

Current responsibilities include:
•Review and validation of the month-end and year-end financials
•Interaction with business heads on business performance & new product launches
•Weekly and monthly MIS reporting for the senior management and EXCO
•Initiating, planning and implementing Critical-To-Business (CTB) projects
•Handling Audits
•Handling budgeting process including capital funding process plan for the business
•Advising and providing inputs to business on Basel III implications, IFRS and Local GAAP implications, SBL GBL exposure management, priority sector lending target and utilization, RWA utilizations and reductions, balance sheet management.
•Manage costs and deliver Group’s strategic agenda.

Business Area and Product Controller role في Deutsche Bank AG
  • الهند - مومباي
  • يناير 2009 إلى ديسمبر 2010

Business Area and Product Controller role Jan 2009 - Dec 2010
Responsibilities included: • Managing FX, Credit, Fixed Income, Equities and Derivatives product P&L
• Review of P&L generated by new deals, deal amendments and cancellations
• Providing commentary on key drivers including buy and hold attribution
• Validation of P&L and valuation adjustments (e.g. reserves, deal mark-ups/downs)
• Approve the P&L with dealers estimates (within an agreed tolerance)
• Review of daily PV 01 risk and VAR reports
• Review of any deal greater than EUR 250000 individually and reported as a significant deal
• Reviewing market conformity checks
• Review of valuation reports for any significant deviations
• Reviewing control breaks reports

Finance Controller role في Deutsche Bank AG
  • الهند - مومباي
  • مارس 2004 إلى ديسمبر 2008

Finance Controller role Mar 2004 - Dec 2008
Responsibilities included: • Managing the Bank's Funds Transfer Pricing mechanism in addition to management reporting
• Managing the business division profitability estimates
• Supporting the Asset Liability Management Group
• Handling Finalization of entity accounts month end and year end process.
• Financial reporting and Regulatory reporting of the Bank, PD & NBFC under USGAAP & Indian GAAP
• Valuation of Investments & SBL GBL exposures reporting.

Head of Finance & Operations في Deutsche Securities (India) Private Limited (PD)
  • الهند - مومباي
  • فبراير 2002 إلى فبراير 2004

Head of Finance & Operations
Deutsche Securities (India) Private Limited (PD), Mumbai India Feb 2002 - Feb 2004
Responsibilities included: • Handling day to day Fixed Income, Money Market Operations and Administration of the organization with accountabilities towards New Products Launches, CP Issuances Program including Funding Management
• Ensuring adherence to all regulatory compliances
• Implementation of new system initiatives and processes
• Liaising with Statutory, Concurrent and RBI Auditors

Officer Operations في Deutsche Bank
  • الهند
  • مارس 1999 إلى فبراير 2002

Officer Operations
Deutsche Bank, Mumbai India Mar 1999 - Feb 2002
Responsibilities included: • Managing day to day transaction and investment banking operations
• Ensuring adherence to regulatory compliances

Deputy Manager Finance and HR في Central Depository Services (India) Limited
  • الهند
  • فبراير 1998 إلى فبراير 1999

Deputy Manager Finance and HR
Central Depository Services (India) Limited, Mumbai India Feb 1998 - Feb 1999
CDSL is a company promoted by BSE Stock Exchange for providing depository services. Responsibilities included management of day to day HR and Finance operations

ARTICLESHIP AND TRAINING

Intern في M/s. R.R Falod, Chartered Accountants
  • الهند - مومباي
  • أبريل 1994 إلى أبريل 1996

Articleship with M/s. R.R Falod, Chartered Accountants Apr 1994 - Apr 1996

الخلفية التعليمية

بكالوريوس,
  • في Mumbai University
  • مايو 2001

SCHOLASTICS Law Graduation (LLB), Mumbai University in May 2001

بكالوريوس,
  • في Sydenham College of Commerce & Economics, Mumbai University
  • يناير 1996

Bachelor of Commerce (BCom) from Sydenham College of Commerce & Economics, Mumbai University in 1996

Specialties & Skills

Financial Control
Treasury Services
Change Initiatives
FInance

اللغات

الانجليزية
متمرّس