Anandhakumar K
Business Analyst
Chennai
Summary
Passionate professional with over 11 years of experience in capital markets and investment banking for well know Organizations.. Expert in SQL and Agile methodologies, my collaborative approach resulted in innovative client solutions and process efficiencies. Achieved seamless process migrations, emphasizing stakeholder engagement and analytical prowess.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
1
1
Certification
2
2
Languages
Work History
Assistant Consultant
Tata Consultancy Services Pvt.Ltd
Chennai
09.2022 - Current
- Led the development and implementation of Master Data Management (MDM) solutions, ensuring data accuracy, consistency, and compliance across enterprise systems.
- Collaborated with stakeholders to define business requirements for Risk Exposure Reporting projects, translating them into functional specifications for technical teams.
- Conducted gap analysis to identify process inefficiencies and recommended solutions to enhance data quality and reporting accuracy.
- Designed and executed UAT test cases, working closely with end-users to validate system functionality and ensure alignment with business needs.
- Developed detailed project documentation, including business requirements documents (BRDs), functional specifications, and test plans.
- Collaborated with cross-functional teams to develop innovative solutions tailored to specific client needs.
- Utilized SQL queries and data visualization tools to analyze and present risk exposure data to senior management, enabling data-driven decision-making.
- Facilitated workshops and training sessions to onboard users on new systems and processes.
Senior Associate
BNP Paribas Securities Services
Chennai
02.2020 - 08.2022
- Perform and review daily transaction booking, corporate action and reconciliation, identify and resolve cash and stock break.
- Booking trades (Equity,Bonds, Future, Option, Capital movements, Fees, FX, CFD), corporate actions, and income into the Multifond (Accounting system) and research on failing trades.
- Manage end-to-end process migration from Milan to India encompassing solution Identification, change management, regular communication for ensuring smooth migration process in 2021.
- Execute transition plan as per agreed transition methodology and conduct regular reviews with all involved parties.
- Responsible for performing reconciliation daily weekly monthly between custody, broker, and client. Investigated Cash, Stock and TA reconciliation breaks.
- Verify dividend and coupon detachment with no duplication, pricing of securities, and corporate actions accounted in fund were verified with Bloomberg terminal.
- Ensure documentation of SOP and log maintenance including risk control (potential operation risk, restructuring managerial stats.) for senior management to aid them in the critical decision-making process.
Specialist
State Street
Chennai
06.2015 - 02.2020
- Daily reconciliation of cash and position between clients and various custodians, providing a timely means of detecting and resolving breaks, and communicating breaks to the Ops team, custody, or client.
- Manual booking of trade operations in MCH (Multi Currency Horizon) from the instructions received from clients and prime brokers like BNY, J.P Morgan, etc.
- Performing Position/market value and cash reconciliations with prime brokers and investment managers using the PAM Accounting tool.
- Process special operations like Corporate Actions, Fund dividend distribution, MBS Pay downs, Monthly fee payments including management of daily fee accruals, performance fees.
- Ensure the reconciliation discrepancies such as missing trade information and cash availability are properly liaised between the client counterparts.
- Prepare the ageing breaks report and follow up with the counterparts to reduce the volume of cash exceptions.
- Set up and update the Security Master File to maintain the Security database in the accounting management system.
- Review the pricing of securities through Bloomberg, IDC, and Thomson Reuters to justify the unusual price movements during the valuation of portfolios.
Assistant Processing Officer
Computer Age Management Services
Chennai
09.2012 - 06.2014
- Involve processing and verifying daily TA transactions (Purchase, Redemption& Switch of units) executed and to work on settlement functions
- Preparation of daily payout feeds, and provides funding advice sheets to the asset management company
- Update KYC details of clients and communicate in case of discrepancies
- Reconciliation team reconciles TA outstanding units and resolves failed settlement transactions
- Verify the NAV price of the fund and update the system to enable trading activities
- Handle audit requests and inquiries from asset managers regarding TA functions
- Attend audit queries, reports to client account managers, and performs periodic control activities.
Education
B.E - Computer Science And Engineering
E.S College of Eng & Tech, Anna University
Villupuram, India 06.2008 - 05.2011
Skills
SQL
Microsoft Excel
Tableau
JIRA and Confluence
Axure
Balsamiq
Methodologies: Agile, Scrum, Kanban
Databases: Oracle
Key Proficiency
Business Requirement Analysis
BRD/FRD/User Story Documentation
Elicitation and UML
Data Analysis
Gap Analysis
Application Skills
CRD (Charles River Development)
Bloomberg
Reuters
DTCC
MCH & Multifond
pControl
Certification
Certified Business Analyst Professional in COPED BA instituted approved by II
Accomplishments
- Received Spot Award from BNP Paribas for successfully migrating new business from Milan to Indian business center 2021.
- Have been awarded with the Best Employee of the Quarter during JAS 2016 in SSHS.
Timeline
Assistant Consultant
Tata Consultancy Services Pvt.Ltd
09.2022 - Current
Senior Associate
BNP Paribas Securities Services
02.2020 - 08.2022
Specialist
State Street
06.2015 - 02.2020
Assistant Processing Officer
Computer Age Management Services
09.2012 - 06.2014
B.E - Computer Science And Engineering
E.S College of Eng & Tech, Anna University
06.2008 - 05.2011
Certified Business Analyst Professional in COPED BA instituted approved by II
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