 Acted as a Business Analyst and Project Management Officer to Global Change Management Team for implementing FX Treasury in an NBFC Coordinated with Domestic and Regional Stakeholders such as Business, Legal, Compliance, Finance, Operations & IT to gather requirements and preparing BRDs and flow diagrams for the changes to be implemented Creating RAID logs and RACI matrix for reporting to senior management  Prepared test scenarios and test cases for functional users to perform… Show more  Acted as a Business Analyst and Project Management Officer to Global Change Management Team for implementing FX Treasury in an NBFC Coordinated with Domestic and Regional Stakeholders such as Business, Legal, Compliance, Finance, Operations & IT to gather requirements and preparing BRDs and flow diagrams for the changes to be implemented Creating RAID logs and RACI matrix for reporting to senior management  Prepared test scenarios and test cases for functional users to perform UAT tasks  Managed end to end UAT involving setting up static such as Counterparty set up, FX NIC codes, Books set up, creating Run books, and thereby ensuring proper documentation and signoff’s Involved in preparation of Steerco and working group decks  Steered cross functional working group meetings involving senior representatives for regular project and UAT updates and thereby drafting minutes Show less

 Validated (four eye review) Merchant trades such as Forwards, Forward cancellations, utilization in Murex 3.1 application  Performed daily tasks in Murex, Flex Cube or manually, such as rate scan, settlement, cancellation, utilization, discounting, calculation of inlay or outlay of funds, reporting to CCIL (central counterparty) the forward trades in line with internal Policy and regulatory guidelines  Participated in improvement and automation of treasury projects such as Rate… Show more  Validated (four eye review) Merchant trades such as Forwards, Forward cancellations, utilization in Murex 3.1 application  Performed daily tasks in Murex, Flex Cube or manually, such as rate scan, settlement, cancellation, utilization, discounting, calculation of inlay or outlay of funds, reporting to CCIL (central counterparty) the forward trades in line with internal Policy and regulatory guidelines  Participated in improvement and automation of treasury projects such as Rate scan, Rollover of forward trades  Performed multiple Inter-system daily and monthly reconciliations to verify the completeness and accuracy of the forward trades booked and settled which included FO-BO rec (Murex vs Flex cube), Murex vs Share Point, etc.  Performed Investigation and Followed up with the dealers and other relevant teams for timely resolution of the reconciliation breaks Show less

Detailed knowledge of Statutory Audits, Internal Audit, Accounting and handling Taxation, TDS and ROC matters