GOURAV KUMAR MORE

• Lead and manage the development of new tool projects from a Project Management perspective, ensuring adherence to project timelines and quality standards.
• Oversee and govern the testing team, monitoring their progress and holding them accountable for meeting deadlines and achieving testing objectives.
• Track and report on testing progress, addressing any challenges or delays to ensure timely completion of testing phases.
• Contribute to additional projects by performing data analysis, including the preparation of dashboards and providing governance oversight to ensure data accuracy and compliance.
• Spearheading a comprehensive tool and data migration initiative, ensuring seamless transition and integration.

•Handling Change Management Team for client driven change requests.
•Handle multiple stake holders like clients, development team, technical architects, analysts.
•Track every change request from initial to deployment and report it on monthly basis.
•Managing monthly sprint releases from project manager prospective.

•Handle migration for service delivery team of fund accounting domain.
•Handle the daily client call and discuss about the progress about transition and challenge associated with day to day activities.

• Handle migration for service delivery team of fund accounting domain.
• Track all the task trainings and monitor the progress and prepare the dashboard to management.
• Handle the daily client call and discuss about the progress about transition and challenge associated with day to day activities.
• Track the delivery of all SOP with latest update from onshore before final sign off for that task.
• Work on the unpacking activity of the migrated tasks to relevant team with detail analysis.

• Handled confirmation process team for various products & audit services to oversight of Frankfurt & New York.
• Provide post delivery services and handle queries related their investments and services with solutions with in SLA.
• Handle queries related to HNI/institutional clients and investment managers of Hedge / Mutual funds related to discrepancies in statements, NAV, recon reports, audit
documents etc.
• Track client queries and handle escala􀆟ons and queries related to BAU opera􀆟ons.
• Handled the multiple projects

• Part of the Transition management team (on side transition for 3 months) for seeing a new process.
• Worked on capturing trade in SAP for bonds, mutual funds, equity, collateral received given, derivatives, repo etc.
• Handled cash reconciliation between bank and investment managers at account and
portfolio level.
• Coordinated between client and COE team for different types of services and deliver it with income.
• Worked on cash settlement of trades, derivatives contracts, incomes, repo, Unlisted, loans, real estate related discrepancies/queries.
• Worked on capturing corporate ac􀆟ons, FXs and perform cash reconciliation for them related to fund and cash transfers.

• Working successfully for Transition management team (off side) for setting a new process.
• Handled the books of Custody and Investment Manager for Cash transactions.
• Handled the Global funds from different location in APAC with the combination of Hedge funds, Mutual funds.
• Reconciliation exception report & inquire with the respective group of teams to resolve
the break.
• Quality check of FXs before upload to RKS, also report any overdraft.
• Researched on various exceptions like trade, interest, future, pay down, trade, dividend etc.

• Executed real-time equity trades on behalf of clients, ensuring timely and accurate transactions.
• Reconciled trading statements with bank records to maintain financial integrity and transparency.
• Delivered weekly reports and trade confirmations to clients, enhancing customer satisfaction and engagement.

• Drive client acquisition through strategic sales and marketing initiatives, ensuring successful account openings.
• Execute meticulous Know Your Customer (KYC) procedures and client documentation to maintain compliance.
• Generate comprehensive monthly reports and provide prompt resolution to client inquiries.