Client – Reserve Bank of India Project Name – RBI E-treasury Period – May 2014 till DateUAT on Intellect Application – Core accounting solution by Polaris into E-treasury operations conducted by Reserve bank of India.Treasury modules covered – fixed income, money market, foreign exchange, Market risk, Asian clearing union operations, international monetary fund operations, external Asset Managers, deposits, external AIDS, Rates & Gold.Role description – Planning & organizing test ware, review execution logs & master sheet, review daily execution in terms of planned versus actual, tracking UAT progress, daily defect discussions, assisting parallel run activities, Go-Live support to RBI.

Project Handled - Integration of RBI's Core Banking, Government business and Debt Management Business.Key responsibilities -Understanding the business requirements and functional specification documents provided by the client. Preparation of test ware - Test Scope, Test Scenarios, Test Conditions, Data Guidelines, Run plan as a business analyst.Preparation of test strategy documents as a business analyst.Providing knowledge transfer to the test team time to time for smooth execution of the UATAttending to the queries of the team to enable smooth execution of the UAT.Liaison with the development team, client and the testing team to close defects or gaps in process understanding.Defect analysis and co-ordination with the concerned team to close the defects

1. Capturing equity and derivative trades in the Middle office system2. Attending to queries from trading desk, settlement team, product control to resolve breaks in profit and loss statement for the trader’s ledger3. Transitions of processes from off-shore to on-shore by arranging conference calls, parallel runs and providing knowledge transfer to the team over a period of time to ensure smooth migration of process.4. Risk Management Controls established by –• Setting up the trade and positions reconciliation between front office and middle systems for equities and derivative trades post takeover of Lehman brothers business by Nomura in 2009 • Settings up inter/intra company reconciliation process for equity and derivative trades done between various entities of Nomura.• Setting up portfolio reconciliation process that would give an overall picture of the total open positions, unsettled trades post value date, open breaks between the front office, middle office and settlement systems.• Setting up statistics for open issues, closed issues on a risk priority basis to be reported to senior management• Established monthly MIS for reporting process improvisation and reporting month on month trade volumes and breaks report to senior management.5. Stabilizing life cycle management business for ELN business after migration of the process from London to Mumbai6. Been a Core trainer to the team members after setting up new process and migration of new process from off-shore to on-shore.

Key ResponsibilitiesBusiness Analyst from client side - participated in UAT for NDS-OM, NDS-Call & NDS-Auction.Governance & maintenance - Limit setting for price, tick size & other such trade parameters.Client Services - Resolving queries related to handling trading platforms, price bands & any other general queries.MIS reporting to RBI & CCIL management.NDS trading & reporting platforms owned by RBI are developed & maintained at CCIL

Key ResponsibilitiesEquity Settlements - Confirmations with brokers, custodian & traders.Futures Settlements - Rollover contracts, Close out open positions, checking brokerage reports.Cash Management - Liaising with the treasury team, bankers, R&T agents, Cash/Bank account reconciliationsPortfolio reconciliations - Custodian report Vs Traders position report.

Key ResponsibilitiesEquity Settlements - Confirmations with brokers, custodian & traders.Bond settlements - Settlement of Repo, T-Bills & G-sec, corporate bond.Liaising with counterparties, brokers, custodians, bankers in this regard.Cash Management - Liaising with the treasury, bankers, R&T agents, Bank reconciliations.Portfolio reconciliation - Custodian report Vs Trader's report.