Shweta Tiwari

Fund Accounting Projects :

• Created Allocation Reporting to define and present the allocation of profit(loss), fees in accordance to investor capital.
• Customised Performance Calculations .
• FA Calculators to automate manual work around fees calculation.

Investor Services Projects :

• Continues and ongoing Investor Statement development
• Continuous and ongoing Investor Contract Notes development
• Third Party Feeds development
• Regulatory Reporting

Self Initiated Automations :

• Deployment of objects on the SQL Server automatically after refresh on Non Prod databases to save time , effort and disappointments of UAT users for the cases where developer failed to deploy their changes.
• Regression testing on the report changes with a reconciliation method using different approaches for saving the business from the risk of breaking working functionality with new changes plus reduction on time taken on regression test.

Accounting :

• Cash Management system which is used to calculate available amount for payout to retail client, client could login and mar the amount they need and then at the end it will release the payment to client at a cut of period time after making a list of validation.
• Revenue Sharing System for sharing the brokerage earned through trading.
• Pledge Module for borrowing funds from bank by pledging the shares of clients.
• Prepaid a system where client enjoys the benefit of low brokerage rates by paying brokerage in advance.
• Penal/Interest Calculation & Sharing a system to calculate interest on running debit kept by the client providing the leverage for defined days to settle debits.

Risk Management :

• Risk Calculation to identify pure and projected risk at multiple level
• Surveillance A system to detect Fraud and Price Rigging done or attempted by clients.
• Trading Product Management a system to manage front office/Trading platform.

CRM/KYC :

• Operations Helpdesk a system to track query and complain raised by counter parties of the firm i.e. clients, sub-brokers and branches.
• Know You Client : Client registration system with broker for trading in market.