Strategic and result-driven Business Analyst with 14 years of broad-based experience in business-operations, client relations, and new developments. Equipped with excellent communication skills, work ethics and skilled in working under pressure and adapting to new situations and challenges to best enhance the organization needs.
Collaborated with cross-functional teams to gather requirements, analyze business processes, and define test strategies for software projects.
Developed detailed test plans and test cases for the Multifonds, Cricket, and NRT, ensuring comprehensive coverage.
Conducted functional, integration, and end-to-end testing, identifying and documenting defects for prompt resolution.
Facilitated user acceptance testing (UAT) sessions, working closely with stakeholders to validate system functionality and usability.
Led the BRD (Business Requirements Document) and FRD (Functional Requirements Document) creation and maintenance, ensuring alignment with project objectives.
Successfully managed the LHS migration project, ensuring data accuracy, minimal downtime, and a smooth transition to the new system.
Collaborated with technical teams to ensure BRD and FRD specifications were accurately implemented
Played a key role in Global & Standard NRT end-to-end testing, coordinating with multiple teams to verify system performance across different modules.
Conducted root cause analysis on defects, proposed solutions, and tracked their resolution through to completion.
Produced comprehensive documentation, including test plans, test scripts, defect reports, and project status updates.
Contributed to process improvements and best practices for testing and business analysis within the organization.
Knowledge in WEM applications.
Assistant Manager - Business Analyst
Intertrust Viteos Capital Market Services Pvt Ltd
03.2018 - 04.2022
Expertise in Business Analysis in Capital Markets, Fund Accounting.
Analyze business requirements and ensuring output adheres to a qualitative deliverable framework.
Facilitated user acceptance testing (UAT) and client validation.
Extensive knowledge on Advent Geneva Consulting and Implementation.
Coordinate business stakeholders and project delivery.
Preparation of Cash Reconciliation Statement and Position Reconciliation Statement for prime brokers of the fund on daily basis.
Calculation of Monthly GAV for US Hedge Funds.
Collecting Report from Broker site and uploading them in Geneva software for fund reconcile process.
Identifying the breaks and sending queries to the prime brokers.
Interacting with clients for solving funds related issues.
Follow up done on daily basis to resolve the breaks.
Senior Process Executive
Societe Generale GSC Pvt Ltd
11.2014 - 03.2018
NAV calculation of mutual funds and hedge funds.
Reconciliation of daily cash and position between multiple prime broker and accounting records for multiple currencies.
Daily process includes booking Equities, Futures, Options, Fixed income, Spots, Forwards as per broker & clients (IM).
Knowledge of Equity, Fixed income, Options, Futures, Spots, Forwards, Interest & CACS (Corporate Actions), New fund migration.
To investigate the breaks and to ensure they are allocated to the correct area for corrective action Liaise with Market Data, Trade Input and Prime Brokers/ Custodians / Agent Banks to resolve outstanding reconciliation breaks.
Have very good rapport with onsite team and team members to contribute for the wealth of organization.
Associate
Tcs E-Serve International Ltd
02.2011 - 08.2014
Passing Accrual & Cash journal entries using Geneva Software and analyzing trades.
Identifying various investments current status using Bloomberg.
Handling different types of funds on daily and monthly basis.
Collecting Report from Broker site and uploading them in Geneva software for fund reconcile process.
Preparation of Cash Reconciliation Statement and Position Reconciliation Statement for identifying status of the fund on daily basis.
Responsible for Calculating Hedge Funds on monthly basis which includes obtaining capital statements, Booking Transfers, Redemptions and Subscriptions as per the capital statements, bank statements.
Interacting with clients for solving funds related issues.
Executive – Finance & Accounts Operations
Aditya Birla Minacs Worldwide Ltd
02.2010 - 02.2011
Process of Third Party vouchers, Petty Cash, facilitating Payment, along with daily routines of the department.
Generating reports viz., Service tax, consolidation report for effective day and Month end reconciliation and AMS.
Indexing Vouchers for secured record maintenance.
Liase with other branches, and with the clients for effective query handling.
Trade Finance Practitioner at BNP Paribas (Vendor - IBM India Private Limited)Trade Finance Practitioner at BNP Paribas (Vendor - IBM India Private Limited)