Business Analysis Resume Profile
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New, YorK
Professional Summary
- 6 years of comprehensive business analysis / data analysis experience within financial services as well as formal training.
- Microsoft Excel, Visio, PowerPoint, Word, Project, Access, SQL Server, Charles River 9.0, and Simcorp.
- analysis, requirements definition and management, reference data, data governance, data mapping, data warehousing, wireframes, stress testing, interface architecture, AML, KYC, Gap and Impact Analysis, Agile, SDLC, BRD, FRD, UAT and user training manuals.
- Experience includes Front to Back office, equity, fix income, CDS, data modeling, trade process, stakeholder
- 10 years of total experience working with general ledger, financial reporting, securities fixed income, equity, derivatives , corporate core banking.
- Excellent verbal/written communication, organization, graphical and quantitative modeling, documentation and presentation skills.
WORK EXPERIENCE
Confidential
P S Reporting
- Maintained the data integrity, validation, OLAP queries, extraction, manipulation, processing, analysis and storage in SQL database.
- Provide input into developing and modifying systems to meet group needs and develop business specifications to the support these modifications.
- Identifying Process Patterns, Developing Process Workflows, Process Transformation, and Gap and Impact Analysis to improve efficiencies
- Worked in a cross functional team of Business, Architects and Developers to implement new features
- Documented detailed process flows, business process re-engineering analysis and design, extracting business rules from existing computer applications/systems.
- Implementation of legacy system upgrades extensive requirements gathering, data analysis, data modeling, spec development, change management, traceability and impact Analysis.
Confidential
- Provided trade execution and settlement support for Capital Markets and Fix Income products via direct communications with foreign brokers and settlement agents. .
- Assisted in validating and generating month end information necessary for produce net asset values for funds as well as weekly performance and market risk estimates.
- Updated and maintained accurate portfolio values by performing monthly transaction, asset position, market value, market risk, pricing, and cash reconciliations on excel spread sheets using V-lookup and VBA macros.
- Using detailed knowledge of application features and functions assess scope and impact of business needs throughout analysis and completion of all enhancement specifications
- Full lifecycle implementation, requirements gathering, and preparation for a comprehensive Charles River 9.0 and SimCorp development project includes collaboration with numerous stakeholder groups, creation of data map for reporting definition, consolidation of data libraries, and integration with other systems / projects.
- Extensive data analysis for client reference data warehousing, translated disparate system data into cohesive business intelligence.
- Developed user acceptance test plans in functional terms that can easily
Confidential
Global Transaction Services.
- Resolve trade discrepancies and settlement problems between GSS, DTC,
- and Trust 3000 systems.
- Assist associates and executives in identifying and mitigating various
- corporate actions and settlement risks.
- Validate pricing and settlement of various corporate and government coupons
- in all of the firm's holdings.
- Prepare various operations reports for management analysis.
- Provided various trade allocations to corporate, government coupons,
- and structure notes.
Confidential
- Processed and calculated foreign exchange rates.
- Achieved optimal trade execution and problem solving throughout fund traders, brokers, and clients.
- Responsible for trade processing, rate setting, pricing reports, confirmation
- of trades, and P L reports.
- Processed daily derivatives, fixed income, foreign and domestic trades into
- Open Trader and Portia systems.
Confidential
Equity/ Fixed Income Trade Desk
- Analyzed periodical Pricing, Gains and Loss reports.
- Resolved daily trade discrepancies and settlement problems between
- Oasis and Portia trade systems.
- Allocated various trades in Prime broker and swap accounts.
- Participated in daily trade transactions for domestic, equity and fixed income
- accounts at a net worth of 5 billion dollars.
Portfolio Management
- Assisted in managing portfolio assets of over 536 million dollars.
- Reconciled fund accounts in Advent and in DTC systems.
- Managed multiple account holdings of mbs, government, corporate bonds,
- and structure notes.
- Validated status reports and performed calculations to verify and monitor
- client accounts.
