Ankit Gupta Email & Phone Number

Noida, Uttar Pradesh, India

Gurgaon, India

• Working as an IC in a team on different business requirement documents (BRD) provided by client to Citi to enhance the current systems and functionality.• Expertise in the creation of UAT test artifacts supporting documentation and evidencing• Creating exhaustive list of test scenarios by analyzing business requirement documents.• Supervised end to end management of defects by coordinating with stakeholders, global IT and business teams and managed triage with developers and operations.

Gurgaon, Haryana, India

Gurgaon, India

Security Setup & Manual ReconResponsible for the Setup of more than 10 Different Asset classes like Muni Bonds, Corporate Bonds, Stocks, Treasuries, Agencies, ETF, MFs, ABS, MBS etc.All the setups are completed using the information from IDC & Bloomberg Terminal.Security setups processed through APL.Responsible for the quality check of all the cash postings from the client end via onbase.Responsible for the reconciliation of client statement and custodian statement.Reconciling the Position and trade part & report any outage to the client. Working on the daily archive activity as required by the client. Portfolio AccountingResponsible for Cash & Position Reconciliation of Funds.Reviewing of Income/ Expense files processing. Pushing trades on the feed of client requests and process them within predefined TAT.Coordinating with onshore team regarding aged outages. Reconciling our side with the custodian side.Processing and reviewing of high value transactions in the system.Processing of Security Deposit and withdrawal.

Vellore, Tamil Nadu, India

Handled a team of 10 members, taking care of CATS Processes.Captured all the corporate actions like Bond Issuance, Sovereign Bonds, Mergers, Acquisitions, Company News, US Corporate Actions, Tender Offers, Dividend Payout, Consent, and Restructuring of Debt etc. for the clients like Thomson Reuters, ICE, Neptune.Worked on DTCC portal for all the mandatory/voluntary corporate actions.Worked on Client portfolios and responding within defined SLA.Cleansing and reconciling the corporate action data from multiple data providers.Maintained accuracy and achieved timely corporate action related information.Worked closely with IT team to automate CATS application.Ressponsible for the Quality Check of data captured.

Noida

Markit Quotes & LoansResponsible for the integrity of data quality across 10 asset classes (Like CDS, Bonds, ABS, etc.) that act as the input into many of Markit’s products/processes.Observe and share knowledge across the team with regard to pricing trends and data quality.Participate in the refinement of existing processes, leveraging automation.Work closely with development and sales teams to define and implement new initiatives that will drive product growth and revenue.Respond to client queries and provide detailed analysis and feedback to their questions.Gathering critical business information about Mergers & AcquisitionsInternal & External research from different sources like Bloomberg, Cusip, Moodys, and Google etc.Maintaining Documentation of process manuals.Responsible for creating, updating & maintaining Loans unique Identifiers in client portfolio.Providing daily composite pricing on loans.Capturing new loans information and updating database as required.Mapping loans with their respective identifiers.

Mba, Finance, General

Masters, Finance, Marketing

Activities and Societies: Sife Member

Education record