SANTOSH KUMAR HELA

Project : CITI ICG MSST Cash Securities (CCP-EXG) Capital Market

Client : CITI

• Gather Business Requirement from stakeholders trading desk & clearing ops for cash securites & derivatives/Bondsvia CCPs (LCH, CME, LME, AUSTRIA, ICE, Euroclear)
• Conducting gap analysis of existing clearing flows vs enhanced EXG Models involving trade novation & netting Logic
• Create BRD FRD & process Flow for cash securities from Xceptor to EXG (IM, VM, Collateral, Guarantee)
• Mapped Trade attributes (eg. ISIN Cusip, COB, SETTL_CCY,) to CCP connectivity Formats
• Collaborated with the Xceptor team to develop automated workflow for enrichment & validation of trade attributes to EXG submission
• Define trade life cycle events & configured cash securities in Xceptor for enrichment, validation & routing to Downstream
• Collaborate with cross functional teams & work closely with technology teams & support User Acceptance Testing (UAT)created test case for trade events

Project : SSBT ERM/ Global Market Risk

Client : SSBT

• Engaged stakeholders to gather, finalize, and review requirements, ensuring alignment with project goals.
• Enhanced Trade Exposure and Monitoring Application for Agency Lending, Custody VAR Automation AFS, and Fact Repo.
• Created detailed process and data flows; mapped UI to database and conducted thorough data validation.
• Conducted business and data analysis, writing user stories and BRD for new netting strategies in securities lending.
• Performed data quality checks on transactions and exposures failing in production, analyzing failure causes.
• Generated CCST Algo stress scenario reports, adding new scenarios per business requirements, reviewing CCAR for compliance.
• Collaborated on user stories and acceptance criteria, supporting development team in defining 'Definition of Done.

Project: BFSI (Depository Trust Clearing Corporation) DTCC

Client : DTCC

• Engaged with Product Owners and multiple stakeholders for requirements elicitation, analysis, and documentation, Including BRD/FRD, AS-IS TO-BE analysis and Gap Analysis created Mock Wireframes in collaboration with the UI Team
• Part of digital Transformation team in DTCC for modernization for multiple Squads for rewriting the application. (SPA) Security Process Application
• Documented entire requirements in the form of user stories, created and managed artifacts in JIRA and Confluence, and generated user stories for UI & API with detailed documentations
• Facilitate Training for Modules, Workflows & Trade soft Applications, Securities Processing Application (SPA), AIM Custodian and CEDE Vault, P-Lite Module Business Users.
• Participate with a team in sprint Planning & sprint retrospective sprint grooming in a scrum
• Facilitates session with the testing team to help in identification of Test scenario & Test Cases with & participate in User Acceptance Testing (UAT)/ Production Implementation

• Resolve trade breaks on fixed income securities which arise due to different reasons – Quantity difference, price difference, Cost difference
• Derive pricing for portfolio investments. Updating status reports & Act as an intermediary between the funds and their investment managers and serve as the official record keepers for the Funds.
• Cash & Position recons done to let the investor know the number of shares held by client at the end of the trading day,
• Reconciliation between fund administrator (SEI Alternative investment located in USA) and broker

• Providing Research support to institutional and retail clients as per industry & sector wise, prepare a research report and manage a portfolio of clients.

• Conducted ad-hoc research, including data gathering and analysis for investment strategies.
• Performed income stream analysis and evaluated fixed income investments for portfolio managers.
• Analyzed SEC filings to prepare comprehensive investment presentations.
• Executed measurement and performance reporting of various stocks and funds using proprietary databases.

• Analyse the Indian Equity market, conducting research on different stock & Industry as per sector wise, giving assistance to Clients & manage a portfolio, ensuring customers delight, as well as generate revenue for organization.