Reference data - instrument and pricings

Gathering user requirements, preparing requirement document & functional specification documents for various systemsUndertaking UAT, Preparation of Test plan & System improvements for various verticals of organization.Resolving cross-functional issues at project level.Managing co-ordination of the Non-Technical ( Client , Users , Program Manager & Marketing Department ) and Technical ( System Analyst , Project / Team Leader , Developer , DBA , QC , & IT) personnel engaged in project work.Improving the existing features of the product to meet the customer expectations by thorough industry analysis for the competent products.

Skills & Job Role: Pricing: Pricing & valuation of Equity, Future & option, Bonds, Swaps & IRS etc Application Used for Pricing Bloomberg, Request Builder & Data license. Spot & Forwards Pricing, Corporate Actions: Processing Corporate Actions such as Cash & Stock Dividend, Right offering, Split, Merger & Acquisition, Spin-off, Identifiers Change, Name Change & Ticker Change for 6 FundsSecurity Setup: Security Setup in Geneva (Accounting Package) for Equities, Options, Swaps, Bonds, IRS (Interest Rate Swaps) & OTC Instrument with the help of Bloomberg & Request BuilderTrade Booking: Trade booking in Geneva for Equities, options, Bonds, Swaps & OTC InstrumentReconciliation: Position & Trade Reconciliation for Daily Funds.Process Achievements:Awarded best Team member for the period December 2008 to June 2009 for handling all operational Activities Application Known

Reliance Telecalling and Collection Project.Role - DBA (database administrator) Involvement design database structure, Report designing using Crystal report 8.5, Front end used Visual basic 6.Tata Verification Project.Role- Junior Programmer Involvement design database structure, Report designing using Crystal report 8.5, Front end used Visual basic.