Trevor Rodrigues

• Controls office MI team produce Global Markets Conduct MI reports for Global, Regional Hubs and countries which are used by senior management in RMM, BCC meetings, It also produces various control and supervisory packs for Equities, Fixed Income, Sales, FX & BSM.

• Project 01 : GS 7.3 – Global Reference Data source 7.3
• Description : Global Reference Data System – It is Enterprise data management tool which provides consistent instrument reference data through single enterprise-wide reference data
• It allows Financial Institution to process variety of instrument, issuer, calendar and related reference data from multiple sources and store it in central repository database
• Responsibility : 1
• Reviewing of Functional Requirement Document and understanding specifications
• 2
• Writing of Test Cases
• 3
• Execution of Test Cases, and Defect Reporting
• 4
• Peer review and final review of test reports before delivery
• 5
• Design and maintenance of various documents pertaining to testing activities such as checklists and release documents
• 6
• Regular interaction with clients for feedback and improving overall testing strategy.

• It deals with setting up of creating and maintaining of Reference data i.e legal entity, Maintenance of holiday calendar, cash flows and payment schedule
• Responsibilities:
• Setting up and amending Corporate, Government and Mortgage Bonds
• Updating Daily & Weekly volume charters
• Migration: Heading Migration of Derivatives process from London to Bangalore
• KL Split Site Project: Successfully trained colleagues in Malaysia during split for De-risking project for Derivatives process
• Reviewed procedures for Derivatives & provided suggestions for any changes
• Training colleagues on current procedure and updates
• Was involved in BPR work where ,streamlined and removed duplication of tasks involved with both London & NY derivatives – CDS(Client

• Cobam Provides Global Banking and Markets with a single, global on boarding and account maintenance service
• Account Maintenance is involved in opening and maintaining static accounts across asset classes Equities, Fixed Income, Treasury as well as setting up Standard settlement Instructions
• Achievements:
• Process Trainer for Equities in setting up SSI (Standard Settlement Instructions)
• Nominated for Superstar award as part of the Equities team
• As a Process Head, allocated work to the team based on the inflow and capacity
• Being the Process Trainer, prepared training manual and trained new recruits in the process
• Participated in the Cultural activities across HDPI
• Applications, Treats, Bloomberg, ISD.

• Handling Escalations as supervisor

Marketing Executive

Help in getting clients in House keeping services.

• 1) Responsible for sales team of 8 people