•Gathering the requirements from the internal team; creating BRD's, FRD's, use cases and process flows, to support project execution and knowledge sharing•Managed & operated singlehandedly on 4 in-house systems•Executing the Jira creation on Agile methodology for various bug fixes and enhancements•User Acceptance Testing (UAT): Collaborating with end-users to define test scenarios, conduct UAT and validate system functionality and performance•Assessing existing… Show more •Gathering the requirements from the internal team; creating BRD's, FRD's, use cases and process flows, to support project execution and knowledge sharing•Managed & operated singlehandedly on 4 in-house systems•Executing the Jira creation on Agile methodology for various bug fixes and enhancements•User Acceptance Testing (UAT): Collaborating with end-users to define test scenarios, conduct UAT and validate system functionality and performance•Assessing existing business processes, identifying areas for improvement and developing recommendations for streamlining operations via automation, increasing efficiency and reducing costs•Collaborating with cross-functional teams to design innovative solutions that align with business requirements and drive positive outcomes•Managing project timelines, deliverables and resources, ensuring adherence to project plans and addressing any potential risks or issues that may arise Show less

•Performed Client to Custodian Reconciliation; identified & resolved any discrepancies which ensured accurate financial records•Conducted thorough research on corporate actions via Bloomberg; analyzed the data and processed the same accurately via system•Reviewed the audit confirmations; ensured its accuracy and released the same timely to investor’s auditors•Ensured pricing information to be completely accurate & rational by performing detailed analysis of … Show more •Performed Client to Custodian Reconciliation; identified & resolved any discrepancies which ensured accurate financial records•Conducted thorough research on corporate actions via Bloomberg; analyzed the data and processed the same accurately via system•Reviewed the audit confirmations; ensured its accuracy and released the same timely to investor’s auditors•Ensured pricing information to be completely accurate & rational by performing detailed analysis of securities pricing•Assessed the performance metrics by reviewing P&L swings; ensured the integrity and reliability of financial data•Reviewed the investor statements before they are released to investors by hedge funds; validated the opening & closing of NAV, Income Allocated and Net Return for the period for each investor•Reviewed NAV of the fund by validating management & incentive fees •Executed UAT testing of in-house systems; offered recommendation for system enhancements and improvements Show less