Ashish Choubey

Email Mobile Location EXPERIENCE SUMMARY

6 years plus experience in Banking operations, Financial Analysis, Fund Management &
Reconciliation, Private Equity, Equity Research, Wealth Management, Investment Banking,
Mortgages & Loans,
Credit & Risk Management, Customer Service, Administration and Business Training.
Core Competencies
Financial Analysis
-Analyzing company performances, conducting benchmarking, trend analysis and using
various business tools to assist the critical decision making process.
-Collating & interpreting financial data for determining financial performance of companies,
comparing various companies within industry sector, analyzing past deals and developing
valuation
models.
-Studying financials including balance sheet, income statement, statement of changes in net
assets, schedule of investments, cash flow statement, shareholders interest, financial
highlights
and notes to financial statements.
Equity Research
-Undertaking qualitative / quantitative forecasting analysis of companies under
consideration for investment and in-depth strategic reviews to determine potential
opportunities.
-Preparing and presenting research / industry reports comprising of industrial trends,
industry information; interpreting the result of research studies & providing business
recommendations.
Portfolio Management
-Rendering profitable investment solutions to corporate & high net-worth clients for
significantly enhancing fund management and dividends
-Analyzing the financial capabilities of clients for providing them apt investment services.

Ensuring that the solutions provided clients carry the minimum investment risk.
Client Servicing
- Providing advisory services regarding the procedures and strategies for trading in various
types of securities.
-Providing information on economic, industrial & financial situations, including listed
company information, i.e., their operations, financial status and operational results.
PROFESSIONAL EXPERIENCE
Bank of ABC (March09 31st March10)
Designation: Executive (Fund Accounting Department)
Job Profile:
-Managing cash and asset reconciliations for US, UK and Japanese clients like Goldman
Sachs, HSBC, RBS, Dreyfus and various other clients across the globe.
-Managing Hedge Funds and Derivatives.
-Managing weekly risk analysis and review of Cash & Positions breaks.
-Managing monthly reconciliation of the securities held in the Portfolio and currency
movements/FXs and Global time deposits pricing and settlement of those securities using
tools like
Bloomberg and Euro clear.
-Supporting the net asset value (NAV) team in reconciliation exercise.
-Identify cash & security reconciliation breaks along with notification & maintenance of
expirations & trade events.
-Capturing of interest, income, expenses and other daily accruals & monitoring of corporate
actions.
-Accountable for investment banking asset setup, pricing and reconciliation.
-Spearheaded functions for setting up and settling various money market and Fixed income
instruments, like Corporate Bonds, Options, Mortgage back Securities, Certificates of
deposits into
the system using systems like BLOOMBERG.
-Liaising with Trade capture, Market data, and Custody and Investment managers.
-Skilled in using banking software like Invest One, Apollo and Inform.
MNO Bank (May'08 - 05 Aug'08)
Designation: Asst. Manager (Wholesale Banking Operations Department)
Job Profile: Team Leader for Supply Chain Management:

Banking Operations Management

-Managing Trade Finance related products like L/C, Bank Guarantees, Export-Import
related document, Inland Bills, Bill Discounting (Hundi and Invoice), Pre-shipment & Post
shipment advances
-Managing pay order generation for clients
-Liaising with RTGS (Real time gross settlement) Department
-Liaising with Demat and Client service desk team
-Preparing daily reports (cheques to be liquidated the following day, cheques attaining
maturity)
-Skilled in banking soft wares like Finware, UBS, SWIFT and Flexcube corporate
Branch Administration
-Overseeing the entire gamut of branch operations spanning Clearing, Cash, bill
discounting, deposit accounts, Retail Trade Finance, Cash Management and Liability
Products.
-Ensuring compliance with statutory/ regulatory requirements specified under different acts
governing banking regulations by RBI and GOI.
Service & Quality
-Ensuring that the team, processes, data & systems of the branch are well tuned to deliver
consistent & superior levels of service to all customers.
-Ensuring that adequate records & data pertaining to customer queries and complaints are
maintained & analyzed for achieving greater process efficiency.
-Ensuring daily / weekly monitoring & analyses of various data points & reports that have
bearing on Customer Service & process adherence.
-Implementing of 5S, ISO 9001:2000 standards to meet set quality parameters conforming
to the standards.
Audits & Inspection
-Effectively supporting branch audits by internal, external, statutory & RBI auditors.
-Responsible for implementation of process, policies as per guidelines & audit rating of the
branch.
-Attending to all audit findings and resolve them in case of discrepancies.
-Conducting self-audits in the branch (e.g., weekly sweep audit, etc.) and mitigating all
anomalies.
Customer Relationship Management

-Building and maintaining healthy business relations with high net worth, corporate and
government clients, ensuring high customer satisfaction matrices.
-Executing customer centric banking operations & ensuring customer satisfaction by
achieving delivery & service quality norms.
-Establishing personal relationship & developing future business, resolving client
queries/complaints as well as providing guidance on the various products and services
provided by the banks.
EDUCATIONAL CREDENTIALS
-PGDBA from XYZ, 20XX
-Diploma in Business Finance from ABC University, 20XX
-M.Com (Banking & Insurance Management), XYZ University, 20XX
SKILLS
-Experience in developing and maintaining healthy relationship with the clients for
generating business and leading workforce towards accomplishing business and corporate
goals.
-Adept at working in high pressure environments under strict deadlines with ability to
organize and handle multiple tasks simultaneously.
-Demonstrated ability to manage human, financial and material resources towards the
achievement of stated targets.
-Exceptional written and verbal communication skills.
-Detail oriented with strong work ethics.
ACHIEVEMENTS
-Received best Team of the quarter award 2006 (Mortgage Service Centre)
-Received certificate of excellence (Best Team for the quarter 02-2005 Award)
TRAININGS ATTENDED
-Ethics in Effective Communication in a Corporate Environment
-Operational Risk Awareness
-Anti Money Laundering
-Leading & Managing People
-Train the Trainer
PERSONAL INFORMATION
Date Of Birth:

Languages Known:
Residential Address: