MURALI KRISHNA MUPPALASETTY

MIS Project (Enterprise IT) - Dec 2024 - Till Date

• Business/Data/Functional Analyst at Enterprise IT, focused on project management and optimizing internal applications and MIS operations.
• Led the end-to-end development of the 'Book My Seat' application from scratch in response to organizational change requirements. Responsibilities included preparing the Business Requirements Document (BRD), defining project scope, and gathering key inputs from multiple stakeholders. Conducted feasibility analysis, GAP assessment, and documented both data and functional requirements with formal stakeholder sign-offs. Prioritized features for phased releases,User stories and use cases,Agile methodologies successfully implemented the application, resulting in improved operational efficiency and more effective decision-making across the organization.
• Collected and analyzed data from multiple teams, identifying and cleansing irrelevant or inaccurate data by applying business logic aligned with specific operational requirements. Prepared comprehensive data files with thorough reconciliations and investigations, supporting the accurate and successful implementation of the project.
• Communicated release priorities and feature functionalities to the development team. After development completion, assisted the testing team in defining test cases, clarifying what and how features should be tested. Conducted UAT demos for stakeholders, addressed feedback, and secured formal sign-off to proceed with deployment.
• Acting as the primary liaison between stakeholders and cross-functional teams; resolved business queries, delivered effective solutions, and leading the seamless application operations.

CITI Project - Feb 2024 - Nov 2024

• Contributed to the Global Reconciliation Unit (GRU) team by preparing static data and DMW mappings in alignment with specific client requirements.
• Handled setup and amendments of business logic, created new matching rules, and defined data feed flows into the system to support accurate reconciliation processes.
• Implemented and fine-tuned match rules in existing reconciliation processes to enhance auto-matching rates and streamline operations.
• Enhanced data accuracy by validating reconciliation data, analyzing breaks, and coordinating with source systems and the Recon Frontier team to address file transfer issues.

CITI Project - Jan 2023 - Dec 2024

• Member of Citi Bank’s Strategic Ledger Transformation team, tasked with creating a unified global strategic ledger to address bookkeeping and ledger maintenance challenges identified by the Federal Reserve Board. The initiative focuses on developing a consolidated ledger with a global chart of accounts and mapping tables to seamlessly connect trade capture systems with downstream platforms.
• Performed activities such as analyzing various charts of accounts, including creation and deletion, and conducting data reconciliation between upstream and downstream systems.

• Collaborated with the robotics team and design architecture authority team to manage the corporate Treasury Business change Management process for the reconciliation project
• Throughout the entire process, I gathered requirements from various stakeholders, from the initial setup to the final implementation
• Successfully fulfilled the responsibilities of a Business Analyst by creating PDDs, SOPs, SIPOCs, and workflows
• Successfully implemented GAP frameworks in change management, ensuring a smooth transition from the current state to the target state
• Actively co-ordinate with robotics team, Dev, QA and UAT phases to overcome many challenges In the change
• Tracking the testing results & provides necessary changes according to desired result in scrum meetings
• Participated in SLA meetings of change & giving continuous updated to stakeholders & management about the current status of completion, upfront time frames & reworking status
• Worked into capital market commission PNL Flash upload tool change management project where submitting the manual commission on a daily basis to track the details to auto publish the details for future references & to maintain accuracy with approvals
• Aligned to Capital Market CMI Datawarehouse change management project for booking of daily revenue commissions moving to a weekly basis
• Preparing daily Hold-Over account manual reconciliation to identify and mitigate cash break risks – between Investment Securities and Cash transactions, analyzing the huge data lines to match at CUSIP level, investigating the unmatched items between systems and clearing them by posting a manual journal in ledgers
• Dealing with Fixed Income securities provide a return in the form of Periodic Payments of Interest and Eventual return of principal at maturity
• Majorly Monitor the progress of trade settlement and in the case of delayed settlement to ensure the appropriate accounting entries have been posted
• Follow up with Middle office which has primary responsibility for identifying settlement issues & failed trades
• Daily basis we prepare a revenue accrual of fixed income which we receive from pershing securities Ltd
• Reviewing and approving of journals like REIT settlements, Coupon, Principal, Fed Settlement, and Reclassification entries
• Supporting onshore counterpart on audit sample requirements requested from KPMG/SOX team
• Established appropriate internal controls by creating checklists, SIPOC, and internal review mechanism to enhance the quality of the process
• As part of supporting Business continuity scheduling the plan & assigning the activities, cross-training on multiple processes which help during critical times
• Providing Daily, Weekly & Monthly KPI Reports to management
• Change management of software peoplesoft to oracle cloud implementation participating in End-user testing.

• Responsible in monthly closing of books and necessary activities during the month end and after the closure of books of accounts
• Provided high-level commentary for the P&L items and analyzing the drivers to revenue and expense
• Provided quarterly variance analysis to each sector of the business to the management
• Posting of client Journals in SAP and clearing the E - Form queue for month-close
• Preparation and distribution of daily sales report to clients enabling them to understand the trend and growth
• Working on payroll salary journals, accruals, deduction entries, and posting in SAP
• Calculating the pension workings for processing payments
• Analyze SG&A cost center (Selling, General, Administrative, and Corporate) expense
• Finalization of P&L and booking of tax entries to close the book of accounts
• Publishing of MCR Reports during month-close Process.

• Performing daily settlement to Association (MasterCard/Visa) and reconciliation of General ledgers (GLs) related to posting
• Reconciling of General Ledgers (GL) related to payments, returns, credit balance refunds, and bank advices
• Researching the open items and clearing the same, preparing journals and postings.