Jul 2023 – Oct 2023 · 3 mos

Jul 2020 – Jul 2023 · 3 yrs

Jan 2018 – Jul 2020 · 2 yrs 6 mos

Nov 2015 – Jan 2018 · 2 yrs 2 mos

• Incorporating new Funds, arranging onboarding with brokers, opening trading lines with counterparties, setting up trade flows and ensuring everything is in place for a Fund to go live
• Ensured correct modeling of investment instruments including fixed income securities, repos, mortgage pools, currency forwards products and other exotic derivatives in internal systems and managed creation and settlements of products
• Managed and analyzed firm-wide transactions including modeling of new asset classes, instructing brokers for position transfers, facilitating settlement process
• Liaised with traders, brokers, back-office teams and technology development team to ensure timely settlements, confirmations and smooth end to end process
• Responsible for security management and maintaining reference data of the fund. Exposure to wide variety of asset classes including exotic fx options , forward freight contracts , IRS etc . Worked extensively on setting up products in Bloomberg , Reuters etc
• Investigated and resolved unexpected P&L breaks. Analysis of data that flowed into Geneva from the firm’s database, and helped services in posting Accounting Related Transactions where necessary
• Identifying risks associated with projects and processes and creating automated excel macro sheets to reduce manual error and turnaround time

Jul 2015 – Oct 2015 · 3 mos · Greater Bengaluru Area

Oct 2014 – Mar 2015 · 5 mos · Greater Chennai Area

• Live project with Computer Sciences Corporation for Research / Analysis on bench marking against industry – utilization, billability, productivity

Nov 2013 – Apr 2014 · 5 mos · Pune

• Detailed Analysis of EDI and Institutional Accounting System to incorporate Non Deliverable Forwards
• Total Cost of Ownership initiative: replaced existing SAS process running at vendor; reduction of cost by $7100
• Lead a team of 4 Developers to incorporate FX(Foreign Exchange) changes & Mentored new recruits
• Conducted weekly quiz session to develop financial domain knowledge among entire business unit of 70 members

Oct 2010 – Nov 2013 · 3 yrs 1 mo

• Implemented Enterprise Location Based Service to manage point of sales data for American Express with zero UAT defects
• Successfully implemented application for RBS to migrate Commercial Customers between banks
• Improved response time by 30% by using alternate indexing; Knowledge Management Prime for RBS DU
• Single point of contact for Clients communicating requirement changes, development updates & negotiating timelines
• Key role in effort estimation- duration of completion of application, resources & feasibility of requirements