SUMMARY:

• IT professional with extensive experience working with large international corporations.Proficient in financial and middle office accounting systems for securities trading, investment and retail banking with extensive hands on work with products such as Princeton Asset Management (PAM, RKS, ePAM), Eagle Star Investment Accounting and Temenos.T24.
• Experienced in management of large, internationally distributed implementation teams, including the onsite - offshore model; includes creation of project plans, budget tracking and vendor management. Have a good mix of both technology and business systems.
• Have also worked on Sarbanes-Oxley control initiatives as they pertain to financial systems, process architecture, documentation and enterprise wide implementation.

TECHNICAL SKILLS:

Proficient in: MicroSoft project, ERWin, Visio, Oracle, PL/SQL, SQL, MS Excel, MS access, Sybase with DBLib, Princeton Asset Management(PAM), Eagle Star both are middle office Asset accounting products - ePAM, PAM/RKS and Eagle Star, Datawarehouse - EDW(enterprise data ware house) and ESP (enterprise service platform) Also worked significantly on Agile Project management framework, Temenos T24 Retail banking product and Eagle PACE.

PROFESSIONAL EXPERIENCE:

Confidential, Iselin, NJ

Business,Functional and Tech. Analyst

Responsibilities:

• Currently implementing the Eagle PACE to ePAM interfaces for trades, corporate actions and downstream interfaces to Financial reporting iRW/FDR datawarehousing systems.
• Confidential moved from CAMRA to ePAM for their public and private securities investment accounting. Trades from OMS - BBAGAIM/LVTS/MUREX are sent to Pace/Star for valuation then the trades/ Corporate actions/paydowns and reference data are sent down for the GAP/STAT/TAX accounting to ePAM.
• The lot position and trades generated on the STAT/GAAP/TAX accounting basis are then sent back to PACE and EDI(enterprise data integrator) for further downsteam warehouses and financial/statutory reporting. Currently building interface solutions includes building FRDs, liason with warehouse analysts and developers,
• Also Designed interface to Eagle PACE datawarehouse from Murex trading platform for Derivative products to be traded in Confidential -CREF, Includes SMF, trades/trade events, cash management, position, valuations, PACE Performance commit Journals, performance attribution with Barclay Point for FI Derivative products, and position and valuation reconciliation with custodians.
• Cross currency Swaps
• IRS,
• CDS,
• Forwards and NDFs
• Equity Swaps
• Eagle Star and Pace production support for FI and Equity securities middle office record keeping and accounting interface to CAMRA.
• Also working on Pace SRM, Pace best pricing and Eagle interfaces to the LVTS and Bloomberg trading platforms and the middle office processing of Equity and FI securities held in the company.
• Good knowledge of the Eagle Star/PACE product, database schemas, and SQL.
• Worked with SRM, Pricing, Performance, Message center, PACE uploader, Star message uploader and most functional areas, of the STAR and PACE.
• High proficiency with the ePAM product
• Very conversant with AGILE/SCRUM project management methodology.

Confidential, Princeton, NJ

Business Analyst

• Architecting large data conversions, product implementations including reconciliation processes, scripts, operations support and accounting support.
• Data analysis using Oracle sql, Excel and Access to provide management reporting and analyze reconciliation breaks.
• Develop and design controls and reconciliation procedures.
• Provide solutions and manage both up and downstream interfaces to trade management, Enterprise Data Warehousing, Performance and Client Reporting.
• Major role in onboarding & implementation of legacy product into PAM/RKS
• Configuring the Datawarehouse datamart data control, using Agile project management framework
• Involved in designing the dynamic account datamart and configuring the Package services framework
• PAM messages creation/ transformations, load and corrections for movement of large scale data from legacy to PAM.
• Provide ongoing BA and product support to ops for the accounting activity for equities, FIs, derivates, FX spots/fwds contracts, corporate actions, pricing, SMF etc.
• Analysis of client legacy data to strategize and develop plans for transitioning a client to the corporate securities accounting platform - RKS (PAM Princeton Asset Management). With extensive product implementation experience.
• Provide both conversion and ops support for cash/position/ Corporate action reconciliation.
• Trade management support
• Provide gap analysis, assist in due diligence to determine the necessary requirements, transition design and articulate differences in multifaceted accounting procedures to clients and other key stakeholders.
• Market data analysis, SMF attributes reconciliation, pricing, price sourcing etc.
• Configuration of OCF operation control framework to control and validate client reporting and consumption datamarts on ESP - IMS new dynamic dataware house platform.

Confidential

Business Analyst

• Implementation of Eagle Star investment accounting product in FHLMC and its interface to PACE.
• The work involved creating BRD’s of new requirements, testing support and QA of all the accounting and backend processing for their retained portfolio of fixed income securities. mainly mortgage back securities, structured sales and building of look thrus for re-classed products such as REMICS and giants.
• Proficient with Eagle systems product Eagle star and all its accounting aspects.
• Understand and interpret Eagles star’s accounting process for MBS and other fixed income bonds in order to reconcile with parallel systems.
• Data analysis, mining data, and use it to assist in reconciliation and integration with EAGLE PACE.

Confidential

Business Analyst/PM and Transition process Specialist

• Documented business requirements and transition process plans for multiple funds including REITS, Private Equity, Managed Futures and Hedge funds back end processes. This included FX and Bloomberg market data gathering functions.
• Transitioned these systems to CITOS India to ensure the cost cutting objectives of the organization and set up the Business process training and created process documents needed to complete the transition.

Confidential

Project Manager/Business Analyst

• ATM, debit card real time messaging, ISO 8583 to OFS,
• Credit card processing with FDR
• Internet banking real-time interface with S1, MAI SOAP XML to OFSML
• Edify, Telephone banking real-time using MAI SOAP XML to OFSML
• Real time APPRO Loan origination - OFSML to AZ module
• Mortgage using FICS
• Financlal accounting - Great Plains
• Cash dispensing machines - De La Rue

Confidential

Executive Director

• Managed software processes and application support for all internal systems.
• Responsible for the management, analysis and design of business systems for United Media. Oversaw supply chain management for United Media’s licensing and syndication businesses including product development, sales orders, financials, product approvals and royalties.