Summary
Overview
Work History
Education
Skills
Certification
Awards And Accolades
Timeline
Generic

Aniket Devde

Pune

Summary

Techno Functional professional with people’s management experience. Proven knowledge in domains like capital markets, asset management. Hands-on experience in Stock Loan, Trade Expense, Fee calculations, Derivatives, Order Management Systems, documentation, Change management, etc. Aiming to leverage my skills to achieve organizational and personal goals.

Overview

15
15
years of professional experience
1
1
Certification

Work History

BUSINESS Specialist - Manager

Broadridge
Hyderabad
03.2022 - Current
  • Managerial role in Revport product encompassing end-to-end project deliverables across buy side and sell side categories
  • Oversight of team setup, personnel allocation, grooming, and training, as well as performance evaluation
  • Client management involving expectation setting and maintaining relationships to ensure satisfaction
  • Expansion of team capabilities into diverse areas through strategic decisions and effective documentation
  • Product management involving the coordination of client services, regression testing, documentation, product enhancements, implementation, and solution building
  • Management of business lines including ETD, OTC, Asset Management, Transfer Agencies, Wealth Management, and Retirement Solutions
  • Expertise in resolving various business challenges such as reconciliation, trade expense, and management fees.

SENIOR CONSULTANT III

EY GDS
Pune
01.2022 - 03.2022
  • Creation of one single source of truth for all Internal and External data subscriber.
  • Data Warehouse
  • Analyses of current subscribers data requirements.
  • Analyses of source systems
  • Mapping of data between source systems and proposed Data Warehouse
  • Client Static information, Assets and liabilities, check-in accounts, etc.
  • Understanding current data flow
  • Creation of proposed data flow
  • Stored Procedures, Data Flow, Engine Rules.

ADV. BUSINESS ANALYST II

Invesco India Pvt Ltd
Hyderabad
10.2021 - 01.2022
  • Analyses of business needs and simplify them to help build solutions for business
  • Regulatory requirements with complex derivatives Specifications
  • Analysis of CRD (Charles River Dev) trade blotters and Aladdin Trade nuggets for OTC derivatives instruments
  • Booking of various OTC orders in CRD/Aladdin to test the setup before onboarding new
  • Check and analyze the flow and business requirements
  • Experience in creating synergies between different in-house systems
  • Data staging and data feeds to end s End-to-end analysis for fulfilling complex reconciliation requirement
  • SQL stored procedures, auto-sys jobs, XML analysis, etc
  • Laid down various documentations, procedures, remediation
  • Derivatives collateral, reconciliation, Order Management systems, market settlements, etc.

LEAD BUSINESS ANALYST

Broadridge
Hyderabad
02.2015 - 10.2020
  • Functional Specification Documents for development team build the expected functionalities
  • Analysis of complex rate agreements published by Brokers, Agent Banks, OTC platform providers for Equities, FX
  • Understanding and implementation of various asset management fee mandates and complex calculation
  • Laid down various documentations, procedures, remediation
  • Configuration of system to calculate charges for product such as Forwards, Options, etc
  • Technical aspect includes use of SQL queries, Regular Expressions, XML, PuTTy Scripts, LINUX, etc
  • Understanding other products such as GLOSS, IMPACT, BPS to create the synergies
  • Testing plan, functional test cases, testing tracker
  • Bug logging in Project Track with business background, expected and actual output for help describing problem to development team
  • Team development, training guides for new joiners, smoke test pack, User Training, Business Sessions, task assignment
  • Project planning, phasing, negotiation inputs, etc
  • Automation, Scheduling, Macros, etc
  • Team management, onsite expectation management, Client Communication, Escalation handlings, etc

SENIOR TEAM MEMBER

BA Continuum India Pvt. Ltd
Hyderabad
03.2013 - 02.2015
  • Middle and Back-office Operation processes include Pre-matching, Conformations, Fails Management and Margin payments
  • Root cause analysis of unmatched trades in applications such as FIDESSA, TRIANA, CREST, Neo-Link, etc
  • Follow-ups with various stakeholders
  • Calculations of margins, check closing, opening & Intra-day trading activities and maintain margins
  • SWIFT payments using J-Cash, set up new SSI's, follow strict compliance process and approvals
  • Exceptions queue both incoming and outgoing for Debt trades settling in Euroclear market
  • SOP's and process flows for Confirmations process
  • Process improvement for trade matching macro.

OPERATIONS ANALYST

Wipro
Hyderabad
10.2009 - 03.2013
  • Intra-company trading
  • End of the day balancing
  • Variance calculations for cash management
  • Root cause analysis for difference using TLM
  • Re-hypothecation of securities, manual returns, balancing books between entities
  • Billing statements generation, distribution to counterparties, maintain complex billing spreadsheets per SOX requirements
  • Use of applications Pirum, Equilend, GLOBAL1, DTC, LOANET, ADP, etc
  • Monarch template creation to reduce time and increase accuracy of reconciliation results
  • Resolve trade discrepancies liaise with trading desk, trade support and various stake owners
  • Payment or Receipt the monthly fee, rebate via DTC, WIRE and booking GL's for the same
  • Settlement of scrip fees, cash-elected securities, interest for REPO
  • Applications Migration, Requirement documentation, UAT testing.

Education

Bachelor of Commerce in Cost and Accounting -

GARWARE COLLEGE OF COMMERCE
01.2007

High School Diploma -

NETAJI SUBHASH CHANDRA BOSE COLLEGE
06.2004

Skills

  • XML
  • Derivatives
  • Fee Billing
  • Trade Expense Management
  • Functional and Regression Testing
  • Fixed Income
  • Equities
  • Requirement Refining
  • Charles River Dev, Aladdin
  • SQL
  • Agile
  • Accounting
  • Cash Management,
  • Tri-Optima, LOANET, Pirum
  • GLOSS, IMPACT, GLOBAL1, DTC
  • Asset management
  • Product Management
  • Client Engagement
  • Business Analysis
  • Process Improvements
  • Strong leadership skills
  • Software Implementation
  • Data Analytics

Certification

  • Certified Blockchain Expert.
  • Introduction to Python programming
  • NCFM Dealers Module
  • PL/SQL Introductory Course (Udemy)
  • C Programming Certification

Awards And Accolades

  • Led No.1 awarded billing team in Stock Loan industry by International Securities Finance in September 2011.
  • Received several appreciations and awards for handling high volumes, zero DTC balancing breaks, collateral calculations.
  • Led the team with successful implementation several big projects. Including aspects like recruitment, performance management, grooming, etc.

Timeline

BUSINESS Specialist - Manager

Broadridge
03.2022 - Current

SENIOR CONSULTANT III

EY GDS
01.2022 - 03.2022

ADV. BUSINESS ANALYST II

Invesco India Pvt Ltd
10.2021 - 01.2022

LEAD BUSINESS ANALYST

Broadridge
02.2015 - 10.2020

SENIOR TEAM MEMBER

BA Continuum India Pvt. Ltd
03.2013 - 02.2015

OPERATIONS ANALYST

Wipro
10.2009 - 03.2013

Bachelor of Commerce in Cost and Accounting -

GARWARE COLLEGE OF COMMERCE

High School Diploma -

NETAJI SUBHASH CHANDRA BOSE COLLEGE
Aniket Devde