Siddharth Raheja Email & Phone Number

Hong Kong

Mumbai Area, India

Mumbai Area, India

Manage life cycle of projects - Evaluate & implement technology solutions from gathering requirements, designing solutions, evaluating solutions to finally implementing solutionsImplementing Transfer Pricing, Profitability & Asset Liability Management modules of Oracle Financial Services Analytical Application (OFSAA)Definition of enterprise-wide offering of products & accounts by the bankIT architecture viz information flows, staging/reporting/processing data mart customization design, archival & back up strategyData integration with transaction systems viz Flexcube, Credence, Insolution, Finone, Oracle FinancialsData quality & governance managementLead business requirement gathering for ALM, FTP, Fee Income & Cost allocationsFTP PolicyALM Regulatory & Management Reporting – Deterministic & StochasticCost allocation to Product, LOBFee Income at customer account levelDesign & configuration & testing of OFSAA modulesLeaf/COA DesignRate Management SetupsDimension & Hierarchy Management SetupsAssumption/ Maintenance /Process Setups of FTP/PFT/ALM modulesBatch Process Management (OFSAAI)

Manage life cycle of projects - Evaluate & implement technology solutions from gathering requirements, designing solutions, evaluating solutions to finally implementing solutionsImplemented Treasury Management Solution from Credence Analytics across all treasury products & departmentsDefined Trade flow & for trade life cycle from input to Settlement/MaturityDefine method for Accrual, Amortization & AccretionTest revaluation process from creation of upload templates, upload of market rates, check accuracy of interpolation & extrapolation & check P&L & MTM reportsDefine Auto Nostro Reconciliation rulesDefine strategy for Transaction & Master Data MigrationSetting up of accounting rules, GL Mapping & define reconciliation processValidation of various reports for Finance, Operations, Mid-Office & Front OfficeAssist Front office in activities like trade capture, Position reconciliation & routine queriesAssist Finance & Mid-Office on daily reporting requirements & routine queriesAssist Operations in activities like trade processing, payment message/document generation, accounting entry & routine queriesSetup interfaces for source/downstream systems like Reuters D3K, Reuters D2 SWIFT, CCIL & FlexcubeManage teams maintaining trading platforms of RBI, CCIL, Thomson Reuters, Bloomberg & payment platforms of SWIFT

Subject Matter Expert for Financial Markets vertical for consulting assignments.Domain consulting for BFSI for Processes, Technology and solutions available in market and their evaluation.Techno Business Consulting – Evaluate and implement technology solutions for Banks right from gathering requirements, designing solutions, evaluating solutions to finally implementing solutions.Process Consulting – Evaluate processes for re-engineering, consolidation and centralization.Executed process consulting projects for ANZ – Australia and process review projects at Intelenet Global Services for Barclays – United Kingdom.

Managed implementations as an Application Consultant for Murex and Calypso.Interacted with clients to understand requirements, analyze solutions available in applications and implement best fit solution.Executed Calypso implementation project for Rand Merchant Bank – South Africa.Implemented Forex module with trade settlement via SWIFT and CLS.Configured Workflow setup for Trade, Messages and Transfers (Payment). Task Station customization.Static data setup & analysis and Brokerage Rule definition.

Understand application capabilities and implement best possible solution to fit business requirements of users.Implemented Financial Market System from Murex across all treasury products and departments and managed Murex requirements for Finance, Operations, Mid-Office and Front Office.Configured Trade Workflow setup (Trade Life Cycle), Created Documents/Payment messages, configured workflow in MXML.Perform Accounting set ups/changes for new products and new accounting events. Setting up of new accounting rules with thorough testing.Perform murex housekeeping activities as Supervisor, Housekeeping functions, create portfolios and maintain other static/master data/brokerage rules in the system.Creation of reports through dynamic tables for Finance, Operations, Mid-Office and Front OfficeAssist Front office in activities like trade capture, Position and P&L reconciliation and other routine queries like trade input issues, performing market operations etc.Assist Finance and Mid-Office units Working with them for daily report requirements, accounting set ups (existing and new products), transfer pricing data requirements and resolution of day to day accounting issues.Assist Operations in activities like trade processing, payment message/document generation and other routine queries on day to day activities.Setup CLS Settlement as 3rd party member for Forex trade settlement.Setup interfaces workflow for source/downstream systems like Reuters D3K, Reuters D2, SWIFT, CLS, CCIL, Core banking system and RET/AD.Implemented Forex online trading Solution - Reuters Electronic Trading /Auto Dealing from Thomson Reuters.Configured Currency pairs, Currency feeds and Currency Spread rules.Setup Dealers, Auto-dealer and Liquidity Providers and trade routing rules.Defined Clients Groups and Pricing rules as per Client group segmentation.Setting up of Client Limit monitoring module.Setup interfaces with Murex and for Single Sign-On with Net Banking module of Flexcube.

Accepted orders from Relationship Managers for foreign currency and structured debt instruments. Inform the dealers for execution of order.Managed post trade execution process for executed deals.Tracked the SLR Requirement Fortnightly.Developed Excel models for various calculations.

Mba, Finance

Gniit, It

3 year Diploma in software engineering

B Com, Finance

Cfa, Finance

Cleared Level-I in 2006