As a Business Analyst, I play a crucial role in bridging the gap between business needs and technology solutions. My primary responsibility is to identify, analyze, and document business requirements, data, and processes to design effective solutions. I collaborate with stakeholders, development teams, and subject matter experts to ensure successful project delivery. Additionally, I am involved in the testing phase, including regression and User Acceptance Testing (UAT), to ensure the quality and functionality of the implemented solutions.

Trade Processing: Booking Trades of different securities like Bond, MBS, CMO, Equity, Money Market Trades and Treasuries. Corporate Actions like Merger, Spin-Off, Call, Dividend, Stock Split, Reverse Stock Split, Exchange, Options, Tender Offers, Capital Gain. Generating CMO-MBS Cash Flows along with Income Accruals, Dividend reinvestment and Money Market Booking. Reconciliation: Cash Reconciliation, Asset Reconciliation. Stock Reconciliation Market Price Reconciliation. Updates: Updating Market Price, Dividend, Variable Rate, Ratings, Factor, Prepayment Rate. Reports: Generating reports for Validating Acquisitions, Valuation of Market Price, Ratings, Payment Variance, Past due income, Special Deposit, Variable Rate. Regulatory Reporting Package: Reports on Total Bonds, Equity, MBS, CMO held till date in portfolio. Report for verifying between year for comparing income generated in two different years. Report based on Reporting security type. Generate total of 19 reports, necessary for NAIC filings. General Ledger: Setting up General Ledger for clients based on their requirements. Setting up criteria and Account. Number. Review of GL accounting entries in system.