Jyothi Datla

Projects:

->Carnation: Acquisition of RBC’s Mandatory Provident Fund HK Business

Achievements:

· End to End understanding of the service and partnership with workstreams across the business (Technology, Operations, Product, Compliance, Client Services, Legal, HR, Implementation, etc.) between SC and RBC.

· Complete data migration and Reporting

· Migration of 2 Non-Trustee clients went live in Feb

· Onboarded 22 RBC staff (key to run the business) and secured MPF HK License

Key activities:

· End to end testing of a fund with the help of a migration tool

· CDMG activities (Security creation, Chart of accounts and General Ledger (GL) set up

· Securities and FX Pricing

· Fund master set up

· Transaction processing

· Nav validation and data reporting.

->HFAS to RTAS Migration: Decommissioned HFAS and migrated to RTAS to onboard a new client.

HFAS being a a legacy system was a black box, with very little supporting collaterals and nil vendor support. Hence understanding HFAS was become tedious. So migrated to RTAS.

Achievements:

· Migration of Vanilla and Vanilla with HWM funds from HFAS-RTAS.

· Migration of EQ funds from HFAS-RTAS

· Migration of Series Funds & Static data for PE funds from HFAS-RTAS

Key activities:

• Manual key in of transaction data for PE funds
• Reports delivery for Series and PE funds
• HFAS archival solution testing and implementation

->PAMTCO: FRPTC Regulatory Reports enabled directly from RFAS for PH country

PAMTCO of FRPTC report enablement was started with the intention to support/address the PH regulatory compliance of Trustee business using Fund Accounting offerings. The FRPTC reports is a new local regulatory financial reporting requirement and are designed to align the Philippine Central Bank’s reporting requirements with the provisions of the Philippine Accounting Standards (PAS), which comprises of Balance Sheet and 20 other Supporting Schedules.

Achievements:

· Developed regulatory reports which are mainly focused on Transactional, Balance, Portfolio aspect of fund accounting.

Key activities:

· Brainstormed on static data creation (Issuer code, UDF, GL, Nav chart, fee code, Ops code etc)

· Financial Asserts/liabilities – Transactions processing (BO/BF, loans, CO-credit/debit and TO-Deposit).

->ACR (Automated client reporting): ACR is one of the Report delivery system buit in Securities services unit. This application helps the SCB SS Operation & Country users to send out their BAU reports / files to the External Client via emails / Faxes in a secured automated manner via MDIS (Bank Standard delivery System). ACR also supports to send Reports / Files to Straight to Bank(S2B) only for fund reports.

Achievements:

· End to end flow success.

Key activities:

· Manual key in of transaction data

· Maker/Checker

· File/Report upload

· Validations etc

->S2B (Pre gen and IMSolace) support: End to End verify flow of the files from MF to S2B.

Achievements:

· Flow of the file’s from upstream to downstream success

Key activities:

· NAV validation

· Transaction processing

· Triggering files for 32 tables.

Consumer Ebanking (CEB): The Consumer eBanking software offers online banking customers a better experience with FIS' flexible, efficient e-banking service. The product can be used quickly to find the information the customer needs, while the branding and marketing can be easily integrated in the consumer e-Banking product.

The benefits with the Consumer eBanking product are, convenient, real-time access to their personal financial information through the branded Web site or homepage and the user-friendly interface makes it easy for the customers to manage their relationship with the financial institution, from online account opening to regular transactions.

Achievements:

· Onboarded sensitive clients Capfed and BOH.

Key activities:

· Customer creation

· Account creation

· Onboarding

· Agile practices.

· Brainstormed third party’s Pay pal

Deutsche Bank:(2014-2016)

Global markets Listed Derivatives (GMLD)

GES supports the trading and clearing of traditional Exchange Traded Futures and Options products on all major exchanges worldwide.

Achievements:

· Complete execution of a trade life cycle across different markets.

Key activities:

· Booking of trades or orders in front office system ABFO

· Allocation of trades in middle office systems Globe/DOMS

· Configuring Market Watch and its Static data by creating orders clearing/cancel

• Verifying for any exceptional trades in Espear

· Matching and clearing of trades in Clear vision

· Partial Clearing, Splitting, Cancelling and Rejecting trades

· Trade Execution and monitoring trade flow to market watch.

·

Caterpillar:(2012-2014)

Terrain: Terrain enables high-precision management of drilling, dragline, grading and loading operations using guidance technology. It increases machine productivity and provides you real-time feedback for improved efficiency.

Achievements:

· Successfully onboarded machines

Key activities

· Quickly learner in adapting Mining terminology

· Simulator configuration

· Onboard machines

· Exposure to draglines and drills

· Involved in ADS (Autonomous Drill System)

Tullet Non-Deliverable forward:(2010-2012)

Tullett Prebon is one of the largest Interdealer Broker and has developed electronic platform to forwards for Non-Deliverables Forwards to comply with regulatory change due to Dodd Frank act.

Achievements:

· Successfully traded Non deliverable forwards of different currencies.

Key activities:

· Brainstormed foreign exchange currencies against non-convertible currencies.

IBM :(2009-2010)

Chase Online is an Online Banking System for the merger of two banks JPM Chase and Bank

·· Analyzing the requirements and raising clarifications to customer and make the better understanding on the domain

· Writing test cases, test scenarios, test execution and defect logging.