MARY SENTHIYA P
Associate Consultant
Bangalore
Summary
A dynamic professional with 12 years of versatile experience in the field of Investment Banking and Testing as a confident individual with strong Interpersonal and problem solving abilities and to utilize my skills in client relations and make a career in a growth oriented organization that recognizes hard, intellectual work and rewards it.
Overview
14
14
years of professional experience
2010
2010
years of post-secondary education
4
4
Languages
Work History
Associate Consultant(SME)
Maveric Systems Pvt Ltd
07.2022 - 03.2025
- Designing of Test cases in both UAT1 and UAT2 Environment of Citi bank client on different projects by checking the requirement scripts given by Business
- Handling Asian like China and Singapore
- Handling of financial products like Equity, Bond, MF etc and checking of project delivery within timeline
- Reviewing team members test cases within TWA team and rectifying any Errors and providing feedbacks and submitting error free reports to clients on Daily and Quarterly basis
- Designing activity mainly involves the Script given by Business based on the latest upgrade happening within Citi bank clients in all channels like Mobile and Branch
- Sending Daily status reports to Clients on project specific like cases passed, Failed and Defects raised due to technical glitch in test cases
- Working on test cases based on the scripts in Agile and Waterfall method of testing
- Taking a new projects discussion with Leads and coming for an agreement with client by attending Daily Scrum calls with project manager, Business analyst etc
- Carrying out the Execution of test cases framed by clients and cases framed within our team and adhere to deadline as per project calendar issued
- Conducting daily team call and delegating of test cases and daily plans for the team
- Raising defect for any mismatch in end result in test case and tracking via HP ALM application
Process Leader
AXA GO Business Services Pvt Ltd
09.2018 - 07.2022
- Reconciliation activities of Cash and Custody of Trade settlements
- Handling Asian like Japan Hongkong and Singapore
- Cash reconciliation of all financial products like Equity, Bond, Cash collateral, Repo, Derivatives and unlisted etc on daily basis
- Custody reconciliation of all financial products like Equity, Bond, Security Collateral, Repo, Derivatives and Unlisted on weekly and Monthly basis
- Reviewing team members reconciliations and rectifying any Errors and providing feedbacks and submitting error free reports to clients on weekly and monthly basis
- Working on Audit requirements from External auditors PWC on Half yearly and Annual basis by providing enough documents on a pending issues
- Working on Monthly MI activities like Service report, MRM and KPI dashboard on the list of pending issues and submitting to Management
- Migrated the Project Hibiscus for International Payment processing
- Swift Payment Investigation, Transaction Monitoring
- Interaction with Banks, Custodians, Treasury departments for various issues related to Payment cases and Fraud cases
- Monitor Transactions on platforms such as GPI, TLM, SAP, Calypso and Main frame
Senior Process Associate
Capgemini Technologies Services Pvt ltd
07.2017 - 07.2018
- Responsible in handling pricing team for UBS client (Wealth Management), following activities performed on a daily basis
- Pricing of historical prices for all stocks on daily basis
- Reconciliation and pricing of securities from vendors like Bloomberg, Reuters and Telekurs etc
- Sharing of daily and monthly reports to associated clients
- Analyzing and verifying price deviations from vendors and aligning them with correct pricing
- Resolving and editing queries raised from different pricing teams
Fund Accountant
Northern Trust Bank
02.2011 - 03.2016
- Responsible in performing the following activities:
- Worked with two different process within Northern trust namely for UK and US region.(Last assigned with UK process)
- End to end process of Fund Valuation
- Carrying on reconciliations of cash, stock and Income of different clients
- Investigating of cash and stock breaks and analyzing the pending items to reconcile perfectly and matching the balances with custody
- Client reporting and answering the client and Trustee queries
- Annual Reporting, Monthly, 5500 and audit reports single handed
- Striking of NAV and releasing in the market
- Initiating necessary steps for the outstanding cash and stock breaks and reporting to the regulations on a quarterly basis
- Working in TLM for Stock reconciliation on daily basis for any breaks in custody and Accounting
Education
B com -
Bishop Cotton College
PUC - undefined
Bishop Cotton College
S.S.L.C - undefined
Bon Secours Convent
Skills
- Ability to understand, Investigate & Analyze
- Exposure to multiple fund structure
- Comprehensive problem solving abilities
- Strong Communication skills
- Time Management skills
- Excellent organizer
- Team player
- Interpersonal skills
- Strong determination
- Bias for action
- Working knowledge on financial market instruments
- Testing in UAT environment
- Defect tracking system via HP ALM application
Applications
- Eclipse
- ALM
- JIRA
- Macros
- Fund master
- FTS
- Bloomberg
- PRS (pricing Verification)
- TLM
- Invest one Enterprise (Northern Trust owned Application)
- Reflection (Custody Owned application)
- Link-ki
Rewardsandrecognition
- Appreciated on multiple occasions for Excellence in Execution & for being a complete team Player by My Managers.
- Appreciated with mails and gift vouchers on many occasions from the managers for maintaining Client Quarterly Reports.
- Spot Awards received on multiple occasions for maintaining stats.
- Appreciated for preparing 75 multimanager funds expense accruals within the stipulated time.
- Appreciated for preparing annual report for 10 funds within a day single handed.
Personal Information
- Date of Birth: 11/23/88
- Marital Status: Married
Additional Qualification
- Basics of computer, Goodwill Institute of Computer Academy
- Tally ERP 9.0, Balaji Institute of Information Technology
Timeline
Associate Consultant(SME)
Maveric Systems Pvt Ltd
07.2022 - 03.2025
Process Leader
AXA GO Business Services Pvt Ltd
09.2018 - 07.2022
Senior Process Associate
Capgemini Technologies Services Pvt ltd
07.2017 - 07.2018
Fund Accountant
Northern Trust Bank
02.2011 - 03.2016
PUC - undefined
Bishop Cotton College
S.S.L.C - undefined
Bon Secours Convent
B com -
Bishop Cotton College
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