Proficiency in Fixed Income Products including MTNs, ECPS, Structured Products, Convertible Bonds, Warrants, Derivatives, servicing of debt and cash flow modelling of these products Sound Knowledge of Investment Banking Operation including trade life cycle, Euroclear / Clearstream settlement processes, Reconciliation, static data maintenance Hands on experience on pricing of security and monitoring of corporate action events along with impact on security prices. Expertise in Portfolio management , front office trade order management .Services Top Fund and insurance houses In india , ICICI Prudential, Unit trust of India, Reliance mutual fund. Pre sales exposure with international investment bankers Regression module creation for Value at risk, attribution analysis and requirement study for new customisations and new modules in the product. Documentation and test cases for new requirement and solution mapping at client place. Professional Experience Sr Finance Analyst, Debt Services Europe , DSL Software Ltd. Bangalore, June 2003(Till March 2005) Responsible for preparing scope for system Issue control system ICS, handling core activities for Global Debt Service department of Deutsche bank London. Prominent functions of the desk include: Processing of Options (Calls, Puts, Extensions, Currency Options etc.) on the Fixed Income Products (ECP, EMTN, Eurobond, Structured Products) where Deutsche Bank acts as an Agent Calculation Agent for Floating Rate Issues Conversion of Convertible issues, Warrants exercises and debt exchange Trade confirmation and Settlement of Buybacks trades of debt securities on the behalf of issuer in Euroclear and Clearstream French Paying Agent on SICOVAM / Euroclear France at behest of Deutsche bank for discharging French Paying Agent functions Part of the core team responsible for implementing ICS investigating Overdraft cost on Deutsche Bank and assigning to concerned Department or defending the bank against the incorrect claim in coordination with risk manager. Asst. Manager (capital market) at Patni computers March 2005 till Dec 2005 Worked for conversion project, converting the data from old software platform Hiportfolio (DST global solutions) to Eagle.(software developed by Melon Bank for portfolio accounting) client BISYS Hedge Fund Service Ltd. Responsible for handling team of 7 members in automating fixed income and derivatives modules . static data feed from bloom berg like master data for trade booking, for corporate action events like redemption, call or put option , divided declaration , swaps booking and estimating the effect of the events on the price of the securities. Co-ordination with operation team in Dublin, Boston and Bermuda to gather requirement and pass to technical team. Manager- information and technology(functional) at 3i-infotech ltd -2005Dec till date Worked as Part of business consulting group to add new modules in the product. Front office analytics- Prepared methodology scope to compute Value at risk historical method. Attribution Analysis of portfolio, what if analysis for portfolio simulation. What if developed for fixed income securities like changing interest rate , rating of issuer and checking the impact on price based on yield matrix. Prepared scope for Bond valuation tool. Valuation of fixed income product on basis of yield matrix published by Rating houses.(discounting cash flow on basis of yield and finding present value of future cash flow) Prepared GAP document for clients where Mfund suit was implemented, giving details of the requirement with example and excel computation method to adhere understanding and complete work flow to technical team. Gathered market inputs of new derivative contracts introduced in Indian market, automation of impact of corporate action on derivative contract when declared for underlying security. interest rate swap, valuation of interest rate saw, Asset backed securities, its cash flow modelling on XNPV and xirr method and pool factor implication of future cash flow. Shared complete scope for performance fee with Off shore clients ( tax free zone Mauritius Ireland) . Performance fee computation by equalization method , comparing each investor net asset per unit at entry point with high water mark , creating contingent redemption account and contingent redemption account for paying out performance fee to investment manager or investor for equalisation. Prepared scope for private equity in Mfund. Call money and commitment money module. Capturing the promoted company balance sheet item for valuation for private equity. Letters generation from system for call money and redemption of units. Helped the technical team in building shairah compliant modules , profit sharing ratio on coupon - for Middle east and asia pacific clients. Regulatory reports - sama reports and SEC reports scope was prepared. Prepared scope for currency interest rate swap , reverse repo - hair cut price for First gulf bank , Bahrain. Did a detailed market analysis on regulatory reporting required by IRDA - insurance regulatory body . in couple of month we made 24 set of statutory reports live at all insurance clients places. Sebi regulatory report scoping was also done as part of exercise. Brought in the concept for sub account for foreign institutional investor business . Did a study for client Kotak international , running business in multiple geography , London , Singapore , Dubai , Mauritians and India. Discretionary and non discretionary, pool accounts and client portfolio handling through one system. Advisory fee charges concept were brought in. Initial margin for derivative scope was prepared. It was automated in the system by uploading file from SPAN system, applying the percentage on the open positions in Mfund. For FII clients , additional margin concept was also brought in. With change in Indian market policy and introduction of short sell and security borrowing and lending functionality, did market survey and scoping for short sell , validations required for same and compliance check . The module was tested and rolled out on the date short was allowed for institutional clients. As part of pre sales team, gave demonstration to prospects, prepared power point presentation, participated in sales discussion and price estimation, did client interfacing to answer queries and map the product to their need. Commerze bank Malaysia , SICO Bahrain, Dyer N blair investment , Nigeria , TATA AIG , india are few clients were successful demo was carried out . Did complete analysis for revamping Fact sheet product - It is being used to present data in pictorial form , with graph , analytical ratio like sharpe ratio , trenors ratio, beta of company , Modified duration, Average asset under management , Expense ratio, top ten holdings, dividend payout. Thus giving the summary of the portfolio at glimpse . The out is being used by Big fund houses in India for generating fact sheet for marketing and board meeting presentations. Handled team of five people for implementation of the product Mfund solution. Mfund Suite is portfolio management system with front office , middle office and back office . Successfully implemented the solution in number of client places like Deutsche bank , Unit trust of India, ING vasaya Life insurance , Max New York life insurance, HDFC bank. During implementation, checked the static and reference data of the fund and insurance houses . Reconciled the migrated data, checked the net asset computation, did solution mapping of accounting treatment and new asset handling in the product. As part of quality management team , prepared test cases for new modules to be rolled out in market . Unit test cases and integrated test cases reviewed. Stabilized the product version of scheme wise end of day , along with multicurrency at back office service provider . Gave onsite support for six months . The