Summary
Overview
Work History
Education
Skills
Applications
Rewardsandrecognition
Personal Information
Additional Qualification
Timeline
Generic
MARY SENTHIYA P

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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MARY SENTHIYA PAssociate Consultant