Fayza Kothivle profile photo 1 on Tal

Fayza Kothivle

Strategy | Transformation | Change | Business Analyst | Data Quality Expert | Data Quality Management & Change Management

Mumbai

18+ years of work experience

Bank of America
Nov 20214 yrs 8 mosPresent

Mumbai, Maharashtra, India

EMEA Regulatory Reporting Change CFO Data Management
Citi
Jan 20211 yrDec 2021

Mumbai, Maharashtra, India

Data Quality Operations and Change
Citi
May 20173 yrs 8 mosDec 2020

Mumbai, Maharashtra, India

Platform implementation team and Data Quality Operations
Citi
Apr 20143 yrs 1 moApr 2017

Mumbai, Maharashtra, India

Platform Implementation
Deutsche Bank
Oct 20112 yrs 7 mosApr 2014

Mumbai Metropolitan Region

• Production & Supervision of daily P&L for the bank’s Loan Trading, CDS and TRS portfolios, with analysis and commentaries. • Interacting with traders on all aspects of analysis / reporting / issues uncovered in day to day role and adjusting the positions wherever required and explaining its impact on P&L • To resolve and close MCC (Market Conformity Checks) breaks on daily basis for US loan trading business • To prepare and post the month end journals related to P&L and commitments for Lending and Loan trading business in reporting system (SAP) • To Resolve Intercompany & Illogical breaks during Month end • To deliver ad-hoc queries to onshore within timelines and without compromising on quality • To comply with Quarter End and Year End forms for Regulatory Purpose (IFRS7 & FAS157) • Reporting daily VAR numbers on trading loan portfolio to desk • Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with Bank policy. Also to provide Balance sheet commentaries to MIS team
Nomura Securities
May 20083 yrs 5 mosSep 2011

Fixed Income Derivatives Middle Office  To understand the cause of the break and instruct different teams like Settlements and Product control to resolve the breaks before aging.  To work on trades that are amended post value date and calculate the economic changes and P&L impact for traders.  Posting Journals to the books of traders to clear the cash breaks from the rec.  Daily interaction with regions, internal trading desk, sales desk, trader assistants.  Deal review of Structured products ie viewing the FO system against the confirms for various asset classes like FX, commodities, Credit and Rates.  Managing risk on traders P&L and providing solutions to prevent any loss.  Calculating periodic coupon payments and sending it out to IPAs for timely payments across Equity and Fixed income products.  Supporting the trading desk on all queries for the traders and providing a solution.  Preparing monthly PnL reports on the impact of the risk managed and measures of improvement and presenting it to the senior management.  Preparing daily MIS for the above activities and sending it to the senior management.

Education

Liverpool John Moores University

Master of Business Administration - MBA

Liverpool John Moores University

Institute of Management Technology, Ghaziabad

PG program in management, Business Administration and Management, General

Institute of Management Technology, Ghaziabad

20211 yr2022

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Headline

Strategy | Transformation | Change | Business Analyst | Data Quality Expert | Data Quality Management & Change Management

About

AVP Data Management | 17+ Years Investment Banking | Bank of America • Citi • Deutsche Bank • Nomura | Global MBA | Lean Six Sigma Black Belt Seasoned Business Analyst & Data Quality Management expert driving EMEA regulatory reporting and financial operations excellence across tier-1 banks. 🏆 TOP ACHIEVEMENTS: ✅ Led data sourcing/decommissioning for Corporate Cards, Derivatives & Securitizations ✅ Delivered GENESIS Full Suite across EMEA/NAM/APAC - seamless UAT & deployment ✅ Eliminated manual adjustments in regulatory data warehouse via strategic remediation ✅ Daily P&L reporting for Loan Trading, CDS, TRS portfolios with IFRS7/FAS157 compliance ✅ Multiple Gold/Silver awards (BofA/Citi) + Citi Leadership Program graduate 🔧 CORE EXPERTISE: Regulatory Reporting • Data Quality Management • GENESIS/AXIOM Implementation Financial Analysis • P&L Reporting • Business Requirements • UAT Leadership SAP • Bloomberg • SQL • Python • Advanced Excel • Process Automation 🎓 Global MBA (Liverpool John Moores, 2024) | PDBM (IMT Ghaziabad) Open to VP Data Management | Regulatory Reporting | Change Management and transformation automation roles in Mumbai

Location

Mumbai

Work experience

Assistant Vice President at Bank of America, Nov 2021 - Present · 4 yrs 8 mos, Mumbai, Maharashtra, India, EMEA Regulatory Reporting Change CFO Data Management

Assistant Vice President at Citi, Jan 2021 - Dec 2021 · 1 yr, Mumbai, Maharashtra, India, Data Quality Operations and Change

Manager at Citi, May 2017 - Dec 2020 · 3 yrs 8 mos, Mumbai, Maharashtra, India, Platform implementation team and Data Quality Operations

Senior Analyst at Citi, Apr 2014 - Apr 2017 · 3 yrs 1 mo, Mumbai, Maharashtra, India, Platform Implementation

Financial Analyst at Deutsche Bank, Oct 2011 - Apr 2014 · 2 yrs 7 mos, Mumbai Metropolitan Region, • Production & Supervision of daily P&L for the bank’s Loan Trading, CDS and TRS portfolios, with analysis and commentaries. • Interacting with traders on all aspects of analysis / reporting / issues uncovered in day to day role and adjusting the positions wherever required and explaining its impact on P&L • To resolve and close MCC (Market Conformity Checks) breaks on daily basis for US loan trading business • To prepare and post the month end journals related to P&L and commitments for Lending and Loan trading business in reporting system (SAP) • To Resolve Intercompany & Illogical breaks during Month end • To deliver ad-hoc queries to onshore within timelines and without compromising on quality • To comply with Quarter End and Year End forms for Regulatory Purpose (IFRS7 & FAS157) • Reporting daily VAR numbers on trading loan portfolio to desk • Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with Bank policy. Also to provide Balance sheet commentaries to MIS team

Analyst at Nomura Securities, May 2008 - Sep 2011 · 3 yrs 5 mos, Fixed Income Derivatives Middle Office  To understand the cause of the break and instruct different teams like Settlements and Product control to resolve the breaks before aging.  To work on trades that are amended post value date and calculate the economic changes and P&L impact for traders.  Posting Journals to the books of traders to clear the cash breaks from the rec.  Daily interaction with regions, internal trading desk, sales desk, trader assistants.  Deal review of Structured products ie viewing the FO system against the confirms for various asset classes like FX, commodities, Credit and Rates.  Managing risk on traders P&L and providing solutions to prevent any loss.  Calculating periodic coupon payments and sending it out to IPAs for timely payments across Equity and Fixed income products.  Supporting the trading desk on all queries for the traders and providing a solution.  Preparing monthly PnL reports on the impact of the risk managed and measures of improvement and presenting it to the senior management.  Preparing daily MIS for the above activities and sending it to the senior management.

Education

Master of Business Administration - MBA, Liverpool John Moores University

PG program in management, Business Administration and Management, General, Institute of Management Technology, Ghaziabad