Tasleem Khan (US Citizen)

Glendora CA ***** ad3r1q@r.postjobfree.com Ph: 973-***-****

Candidate Summary

Availability: Immediately

Tasleem has 12+ years of years of experience as Finance Business Analyst with a background in Banking and Financial Services domain. He has experience Oracle Financial, Loan IQ servicing and managing Payment & Funding Workstreams of multi-currency and multiple Payment Methodology using SWIFT IMT Messages, SMS (SWIFT Massages Sys), MT103, MT202, MT202COV, MT101 and GPP (Global Pay Plus for US, EU and GB.). He also has experience in working on Payment Process including reading/parsing messages and RAW of SWIFT, CHIPS, CHAPS, FED Wires and ACH - Check Settlement for customer accounts, Global Pay Plus, KYC, DART, SAR, BONY-Melon ACH Feed processing and wires. He has experience in managing ACTIMIZE AML Platform transformation to SAS Compliance platform for Core Banking products such as Loan, Deposits, Wire, Checks and transactional Payments data for EDW to Pre-stag SAS.

He also has experience as Project Manager and Data Analyst, SDLC – Front Office, Middle Office, Back Office and PNL Production, Experience with major financial products knowledge of Cash Securities, Treasury, Capital Market, Fixed Income, Equity, Listed Product, OTC, Process of Collateral trading and Margin Call calculation etc. Having experience with Trade Life Cycle validation in settlement with financial services companies primarily such as Citigroup, JP Morgan Chase, Fannie Mae, Inter-American Development Bank, Credit Suisse, UBS, MUFG Union Bank, Barclays Capital and Bank Of America.

Professional Summary

SWIFT Messaging subject matter expert - Core payments and banking environment. Account Blocking, Payment Pooling And Repairs, General and Sub-ledger Journaling.

More than 15+ year experience as Project Manager, Sr. Business & Data Analyst, PMO with SDLC experience – Front Office, Middle Office, Back Office and PNL Production, ALM / BI - PowerPoint

AML - KYC experience with major financial products knowledge of Cash Securities, Treasury, Capital Market, Fixed Income, Equity, Listed Product, OTC, Process of Collateral trading and Margin Call calculation etc.

Having experience with Trade Life Cycle validation in settlement middle with financial services companies primarily such as Citigroup, JP Morgan Chase, Fannie Mae, Inter-American Development Bank, Credit Suisse, Barclays Capital, UBS and MUFG Union Bank.

Experience as Sr. Business & Data Analyst, PMO with AGIL, Waterfall SDLC development experience – Front Office, Middle Office, Back Office, PNL Production, and Collateral Management products such as Repos/Reverse Repos/Tri-party Repos experience with major financial products knowledge of Cash Securities.

LOAN IQ SME – Creation of DEAL, FACILITY, OUTSTANDING, SDS, KYC, GRD, ASSASSIN.

Experience with Front Office Trade Life Cycle validation, Settlement Middle Office with financial services companies primarily such as: Citigroup, JP Morgan Chase, Fannie Mae, Inter-American Development Bank, Credit Suisse, Barclays Capital and UBS.

Worked with Products: All assets class, Fixed Income (Mortgage Loans, Global Syndicated Commercial Loans, CMBS – Commercial Mortgage – Backed Security, RMBS – Residential Mortgage-Backed Securities, ABS – Assets- Backed securities, Mega, REMIC, Security Lending, Bond all type {Corporate, Convertible, Global Custody - Treasury Bond, Notes), Equity, Fund Investment, Assets Allocation,, Securities Settlement, Listed Derivatives Products, TRS, OTC, Credit Default Swap, Interest Swap, CCY Swap, Commodity Swap, TRS, Option, CAP and REPO.

BRD/FRD: Experience creating structured documents.

Prior experience with JIRA/ JIRA Align administration including metrics, KPIs and reporting.

SME Oracle Financial, Peoplesoft, SAP GL, FICO, TB, A/P, A/R, Inventory and Oracle PLSQL, Reference Data and Market products. QTM via Big Data on all products including Treasury Bills, Bond, Notes

Liaison: Operations team, LOB Managers, CRM Change Request Management, PMO, Product Controllers, Regulatory Controllers, CFO Book of works team, Development team Offshore / Onshore, Test team, Production. Conversion of People Soft in to SAP GL, GAAP and IFRS.

Trade Lifecycle & Validation: Experience manual and electronic trade validation.

Experienced with Trial Balance, Assets Liability, Earned Income, PNL, Revenue, Expense

Product Control PNL Production: PNL Attribution, Transactional Accounting, Ageing Inventory, Position, Earned Income [Fee – Discount], Gross Margin and Margin Calls, OCI- LTD and UGL.

Regulatory Reporting IFRS 2010A, 2059 Basel III, FDIC Reports, Credit Risk compiling from all LOB of bank the values of Assets and Liability including Equity calculating trend of Credit Risk identified on the existing customers in pipeline., System understanding such as AFS-Vision, ACBS, LOAN IQ, With Database development, the tool generally utilized XIOM and Tableau

Education

MBA - Finance Marketing – University of Punjab, Lahore, Pakistan

B.Sc. - Math, Statistics, Physics, Accounting – University of Punjab, Lahore, Pakistan

Computer Science, Programming – Computer Learning Center, Paramus, New Jersey, USA

Skills

LOAN IQ Application, SQL, MS SQL, Toad, Data Architect, MDW Schemas- Erwin DM, VB, ETL, Oracle 11g, Data Lineage, Data Sourcing Requirement, Data Mapping, JIRA, F2B, Tableau, Python Scripting, UAT/SIT Testing, Payment Testing Postmaster, HP-QC, SOLAR, DRD, SDLC, AGIL, BI – PowerPoint, WATERFALL, BRD, FRD, BLOOMBERG, INTEX-CASHFLOW, LYNX, SUNGAURD- INVESTRAN, TRADE WEB, Micro Soft Office Pivot Table, Spread Sheet. AML-ERCM- DART ACTIMIZE, KYC, SAR, FINCEN Report, VaR Model, QRM Quantity Risk, Pricing, Cash Securities,

Professional Experience

04/2022– 12/2022 MUFG – Credit Lending Project

Sr. Business Analyst – QA- ACBS MIGRATION FROM AFS

GT & Ops - Production QA & Support System Engineer V. GBAM Payment Svcs.

Quality Control of FIS- AFS Vision Commercial, Syndicated Loans migration to ACBS, SWIFT Messaging subject matter expert - Core payments and banking environment. Account Blocking, Payment Pooling And Repairs, General and Sub-ledger Journaling. LIQ servicing creation of DEAL, FACILITY, OUTSTANDING, Customer and Host Bank Remittance Instructions Cash Flow Release and GL Entry posting, Syndicated Loans Lender Share validation,

KYC validation of internal and external accounts on boarding and updating proper customer remittance instruction on each product and customer financial institution. Liquidity reporting, FRA2025, LC, REPO

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view. Reconciliation of Accrued Interest, Principal and Fee on Loan IQ.

QTM Analysia via Big Data on all financial products including Treasury Bills, Bond, Notes etc

System understanding such as FIS, ACBS, LOAN IQ, With Database development. Payment Testing Postmaster

Agency Fee Validation of historical Syndicated Loans, Data quality, Collection of Agency Fee from Customers.

Create JIRA for correction of the issues, response to the users and assist development team to understand issues.

Upon Correction communicate with user to walk through corrective action to resolve the issues using Mattermost.

Review outcome of JIRA and guide user to perform accordingly, Record the JIRAs in Remedy Log book.

07/2020 – o3/2022 Bank of America – Credit Lending

Sr. Business Analyst – LIQ Production & BAU (7.5) for Credit Lending Project

GT & Ops - Production Support System Engineer V. GBAM Payment Svcs.

SWIFT Messaging subject matter expert - Core payments and banking environment. Account Blocking, Payment Pooling And Repairs, General and Sub-ledger Journaling. Loan, Loan Servicing and Collateral Monitoring.

LIQ servicing creation of DEAL, FACILITY, OUTSTANDING, Customer and Host Bank Remittance Instructions Cash Flow Release and GL Entry posting, Syndicated Loans Lender Share validation, Liquidity reporting, FRA2025, LC,

KYC validation of internal and external accounts on boarding and updating proper customer remittance instruction on each product and customer financial institution.

Provide assistance and monitor Production Support for the defects reported by Ops team members

System understanding such as FIS, ACBS, LOAN IQ, With Database development

Review Remedy Incidents & PAPA Tickets received from various LOB users. Interview the stakeholders, complete the case study, understand respective defects and error faced by user.

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view. Reconciliation of Accrued Interest, Principal and Fee on Loan IQ.

Performed tests in LIQ DIT Environment and Pre-Production environment. Payment Testing Postmaster

Quantum Analysia via Big Data on all products including Treasury Bills, Bond, Notes etc

Create process flow per LIQ sequential screen shoots, Prepare JIRA for L3 Technical development team.

Create JIRA for correction of the issues, response to the users and assist development team to understand issues.

Upon Correction communicate with user to walk through corrective action to resolve the issues using Mattermost.

Review outcome of JIRA and guide user to perform accordingly, Record the JIRAs in Remedy Log book.

10/2018 – 03/2020 Barclays – Wholesale Lending

Business Analyst – Loan IQ Implementation (7.5) for Wholesale Lending Project

Prepared BRD, FRD, Requirement Document Funding, Payment Workstream using AGIL Methodology, Scrum and Sprint, JIRA. Comprehensive LIQ Payment Flow and respective Cash Flow generation and release, TB Entries.

Managed Loan IQ servicing for Payment and Funding Work Streams of multi-currency using SWIFT IMT Messages

LIQ servicing creation of DEAL, FACILITY, OUTSTANDING, Customer and Host Bank Remittance Instructions Cash Flow Release and GL Entry posting. Reconciliation of Accrued Interest, Principal and Fee on Loan IQ.

Structured Syndicated and Bilateral DEAL, Facility and Loan, Payment Methodology, SWIFT Role Messaging MT103, MT202, MT202COV, MT101 and MT900

Build Customer Remittance and Host Bank Remittance Instructions, including Servicing Group

IMT Message Out Validation and X-Query generation upon Cash Flow Released, Alerts Implemented.

Up Stream of LIQ are SDS – KYC (SDS ID Customer Information update and Customer Location Completion.

KYC – Know Your Client all critical information of customer must be entered before acceptance of customer.

KYC validation of internal and external accounts on boarding and updating proper customer remittance instruction on each product and customer financial institution., Liquidity reporting, FRA2025, LC, REPO

QTM Analysia via Big Data on all products including Treasury Bills, Bond, Notes

System understanding such as FIS, ACBS, LOAN IQ, With Database development

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view.

GRD, Assassin ID (SS ID) API, for multi remittance instruction based on product association

Analytics on Reference data (Customer data, Product data, Bank Hierarchy data) Capital Market products data.

Work on Credit Crises and (EWL) Early Watch List for our customers before releasing Cash Flow

Transaction Validation via Mungo DB. Worked on Tax Utility Application.

Accounting Trial Balance GL Entry PeopleSoft and SAP using OBIEE and Tableau dashboard for reports.

Client Fund and Cash Flow performance reporting in collaboration with bench mark periodically

End To End Testing of Transaction Workflow: LIQ, LDTL, Payment Hub, TSB, SMS and GPP (US, EU, GB).

LDTL (LIQ Data Transformation Layer), TSB (Transactions Scrutinizing), Payment Testing Postmaster

Payment Messaging via SMS (SWIFT Massages Sys), GPP (Global Pay Plus for US, EU and GB.)

Payment SME for GPP, FED WIRE, CHIPS, CHAPS, NOSTRO, ACH, DDA etc.

Documentation of all work stream using Visio Diagram. XQuery, XML, JASON, MQ, REST (Web)

PL SQL, MS ACCESS, MONGO DB, ERWIN DM, Data Lineage, Data Quality, Data Governess, ETL Informatica

Regulatory Reporting IFRS 2010A, 2059 Basel III, FDIC Reports, Credit Risk compiling from all LOB of bank the values of Assets and Liability including Equity calculating trend of Credit Risk identified on the existing customers in pipeline.

System understanding such as AFS-Vision, ACBS, LOAN IQ, With Database development, the tool generally utilized XIOM and Tableau

04/2018 – 07/2018 Safra Bank, New York City

PMO documentation preparation for Change Request Management via BPS Logistics for users related request for access of Internal/External Application.

Processed approval from Business Mangers, IT Managers, System Owners and completion of workstreams,

Manage Mortgage Portfolio, Loan, Mortgages Process for Credit Lending Cadence Mortgage Processer

Workflow – Visio, Data Lineage and Logical Data defined of performing Loans, LC and Commercial Paper Product, Term Notes

08/2017 – 02/2018 MUFG Union Bank- Jersey City NJ

RCS-IT Regulatory Compliance

Sr. Compliance and Data Analyst

Translated DRD Business Requirement in to DSR, Data Sourcing Requirement, Data Transformation. Experienced in data mining using SQL and Reference Data related to KYC.

KYC validation of internal and external accounts on boarding and updating proper customer remittance instruction on each product and customer financial institution.

System understanding such as FIS, ACBS, LOAN IQ, With Database development

Managed ACTIMIZE AML Platform transformation to SAS Compliance platform for Core Banking products such as Loan, Deposits, Wire, Checks and transactional Payments data for EDW to Pre-stag SAS. Python scripting.

Managed ETL AML Data from source system to Pre-Stage SAS.

Managing DSR [Data Sourcing Requirement] for GPP [Global Payment Process, Vision IP-POD, Customer Check S Settlement and posting in respective debit Account.

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view.

Quantum Analysia via Big Data on all products including Treasury Bills, Bond, Notes

Worked on Payment Process including reading/parsing messages and RAW of SWIFT, CHIPS, FED wires and ACH - Check Settlement for customer accounts, Global Pay Plus, KYC, DART, SAR, BONY-Melon ACH Feed processing and wires for anti-money laundering compliance, GL entries posting to PeopleSoft.

G-2052A report, HQLA -High Quality Liquidity Assets, Overdraft and Credit Usage report, Intraday liquidity Monitoring, Repo and reverse Rep- Triparty Pool. Client Fund performance reporting in collaboration with bench mark periodically

Prepare DSR feeds to EDW and AML Platform / EDW to Pre-Stage SAS, for regulatory compliance.

Validation of GL and Sub Ledger [List of Core Banking Inventory], Experienced Data Master and data architect, PL SQL and Share Point, JIRA and Microsoft Office suite. Alerts and Messaging Design and Implementation.

10/2014-06/2017 UBS –IT, Stamford, Connecticut

One-Bal Restructuring of Sub Ledger Systems Feeds

Sr. Business and Data Analyst

Managed Project of ALM Assets and Liability Management - One Bal & IB KYR -Investment Banking [Know Your Records] Key Records Analysis documentation on global 96 system feeds. GL Entry validation posting to PeopleSoft.

Prepared Queries and questioner for SME’s input on [CAL- Consolidated Accounting Ledger] regarding Consolidated Variables / Consolidated MFLs and SKIP to be addressed by the System Feeds SMEs. Managed ETL Cash Monitoring Data feed to EDW-Stage Tables for aggregation.

AML Transaction Monitoring in real time using DART [Detect and Report Toll],

Create SAR, Suspicious Activity Report, and Data Mapping & Correlation.

System understanding such as FIS, ACBS, LOAN IQ, With Database development

Project managed BASEL III Regulatory - Intraday Liquidity Monitoring work stream for which includes all cash movement on all assets class.

Prepared Queries ILM Schema for OBIEE and Dashboard is the tool for these reports around all main streams.

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view.

Prepare reports using Tableau dashboard. Worked on Tax Utility Application

IHC – Stamford Accounts.

US Accounts Dashboard.

PRA – UBS Limited London.

FINMA – All UBS Group AG.

Oracle Financial, FICO, Inventory, AP, AR, TB Movement, TB Comparison.

G5 – FR 2052a and LCR Liquidity Coverage Ratio, Regulatory Reporting, Repo & Reverse Repo – Triparty Pool

Cash Securities, Volume, PNL, and Net Control and Risk mitigation.

PMO work coordination on Basel III Regulatory Reports on Prudential – UK, FINMA, Europe and IHC America, Stakeholders requirement gathering, FRD, SQL reports coding, offshore development team interaction testing.

Regulatory Reporting IFRS 2010A, 2059 Basel III, FDIC Reports, Credit Risk compiling from all LOB of bank the values of Assets and Liability including Equity calculating trend of Credit Risk identified on the existing customers in pipeline.

QTM Analysia via Big Data on all products including Treasury Bills, Bond, Notes

System understanding such as AFS-Vision, ACBS, LOAN IQ, With Database development, the tool generally utilized XIOM and Tableau

Managed ACTIMIZE AML Platform transformation DART Compliance platform for Core Banking products such as Loan, Deposits, Wire, Checks and transactional Payments data for EDW. Managing DSR [Data Sourcing Requirement] for GPP [Global Payment Process, Vision IP-POD, Customer Check S Settlement and posting in respective debit Account. Worked on Tax Utility Application.

Developed Reports and Queries on Largest Cumulative Positions, Gross Payments, Intraday Position Minute by Minute, Transactional Level reports, Credit Limit Max Usage, Overdraft and Long Balance, NOSTRO Agents Accounts, All reports with SOD Balance using Python Scripting.

PNL Attribution Reporting Clean PNL reports on Explained and Un Explained PNL Reports.

Cash Flow Calculation based on NPV and IRR taken care front desk before trader price the securities. Experienced Data Master and data architect, PL SQL and Share Point, JIRA and Microsoft Office suite. Experienced in data mining using SQL and Reference Data. Liquidity reporting, FR-2052 A, LC, REPO

ADP Settled Trade SME: Managed settled trade process to flow to the FDD/GGL.

Data Sourcing: Validating source data alignment using [SKIP, MFLs, Variable], Product Reference, Static Data and Reference Data Validation Rules Values. Bond - Derivatives pricing Validation.

02/2013-10/2014 Barclays Capital, Manhattan, New York

All Assets Class – Sr. Technical (Business / Data) Analyst

Remediation Project Managed in full scope of complete life cycle SDLC

Products: Fixed Income, Equity, Treasury and Listed Products - Derivatives.

oRe-engineering BRD and FRD on Enrichment Project: Fixed Income Non FTL products [Loans, Syndicated Loans, Bonds, Derivatives Interest Rate Swap, Total Return SWAP] (Global Loans, Loanet, Legacy Lehman Accounts and FTL (Equity and Listed Products).

oFixed Income FTL – Firm trade Lane Pricing Validation analytics, Direction of Trade before Settlement. Experienced in data mining using SQL and Reference.

oProof of Concept Analysis: Trade Inventory (Activity, Fails and Positions) vs. Trial Balances.

oG-2025A report, HQLA -High Quality Liquidity Assets, Overdraft and Credit Usage report, Intraday liquidity Monitoring, Repo and reverse Rep- Triparty Pool

oPrior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

oIntegrating JIRA and Clarity for end-to-end program view.

oCollateral Management products such as Repos/Reverse Repos/Tri-party Repos

oSystem understanding such as FIS, ACBS, LOAN IQ, With Database development

oEnrichment on (ESM/ SDS) BPS224 Sub-ledger at (ESM) Instrument level, (SDS) Counterparty level. Experienced in Lynx and OLAP. Managed ETL legacy Loan-Net Data feed to EDW-Stage

oCollateral and Margin Call Requirements: worked on margin requirements as per G20 initiative and prepared requirements for initial and variation margin, Gross margin.

oManaged ACTIMIZE AML Platform transformation to SAS Compliance platform for Core Banking products such as Loan, Deposits, Wire, Checks and transactional Payments data.

oManaging DSR [Data Sourcing Requirement] for GPP [Global Payment Process, Vision IP-POD, Customer Checks Settlement and posting in respective debit Account

oProject management On Boarding Various Source Systems to TDB (Transactional Database- Assets Liability Management, PNL, Earned Income Validation).

oManaged various stakeholders team were involved such as Margin Call, Finance Controllers, Business Performance Management Group, CRM, and Tech Development team off-shore.

oFunctional Inventory Data Linage of BPS224, GBS. This included confirmation from TDB on Summary of Product, Upstream and Downstream Interfaces, Oracle Reconciliation Package and SAP Posting Rules.

o

03/2012-12/2012 Credit Suisse, Manhattan, New York

Fixed Income – LOAN-IQ Implementation and Reporting

Cadence Mortgage Processer for credit lending: Manage Position, Amortization (Principal & Interest Payments), Impairments, Dollar Role, GL posting, FEE- Earned Income.

Project management CFO Book Report development (PNL Attribution, Position report, NAV Report), Data Modeling team to source enrichment data, FRD, Off-shore team, UAT / QA Testing team and Report. Experienced in data mining using SQL and Reference Data.

System understanding such as FIS, ACBS, LOAN IQ, With Database development

Prior experience with JIRA/ JIRA Align, Clarity, KPIs and reporting.

Integrating JIRA and Clarity for end-to-end program view.

Products: Fixed Income (Residential, Commercial Loan Portfolio, Securities Portfolio (CMBS – Commercial Mortgage Backed Security, RMBS – Residential Mortgage-Backed Securities, ABS – Assets- Backed Securities and Collateral Management products such as Repos/Reverse Repos/Tri-party Repos, Margin Maintenance Margin

PNL Attribution: Summary, Detail Report by Counterparty, By Department, By Currency, Trade report.

AML Transaction Monitoring using DART creates SAR.

Position Reports: Position Summary, Trans Detail. Using OBIEE and Tableau Dashboard.

NAV Reports: NAV Movement Daily, BY Currency, By Department.

Account Ownership reports on multicurrency and region.

Environment: Oracle, PL/SQL, CA Erwin Data Model, BO/BI, HP/QC, LOAN IQ, JAZZ/ Symphony for Adjusted Data. Prepare reports using Tableau dashboard.

06/2011-01/2012 Citigroup (ICGT), Warren, NJ

PMO – Sr. Technical Data & Business analyst – Fixed Income Arbitrage Trading Platform Support

Project management on MDW (Matrix Data Warehouse), managing 46 source system related JIRA Tec development requested by Performance Management Group, BO-BI Testing on completion of JIRA. Experienced in data mining using SQL and Reference Data.

Data Linage: Data Field mapping of MDW with various Source Systems SPECS such as TMLSALO, TMLSMB, RADAR, DOGS, ATLAS, IOWA, CNS418/ CNS272, CTS, BRODRIDGE, PMA, F2B: (Front to Back Measure). Experienced in Lynx and OLAP

System understanding such as FIS, ACBS, LOAN IQ, With Database development.

Liaised and analyzed Business Unit, Performance Management Administrator, and Finance Controllers, Product Controllers, Balance Sheet Controller and Off Shore Technology.

06/2009-05/2011 Citigroup, (GTPL - Global Trade PNL), Manhattan, New York

All Assets Class - SR. BA / DA / PMO

Project management On GTPL – Global Trade PNL software development from 77 traded global entities, Product controllers Balance Sheet, OCI validation with GL Accounts, Migration of position from Product Controller Books to GTPL, UAT / QA Testing. System understanding such as FIS, ACBS, LOAN IQ, With Database development

BRD using RUP / Agile related skillset (ability to write stories, use RTC, support release/sprint planning, etc.). Experienced in data mining using SQL and Reference Data related to KYC.

Detail oriented & Process oriented e2e/overall process, concept of proof fact data.

Unwound and Rebuilt Trade Functionality & Scenarios Testing; Tested 97 different scenarios for unwind and rebuild Trade functionalities for Factorable and Non-Factorable Securities, (AFS, HTM, MTM, securities). Prepare reports using Tableau dashboard.

Cash Securities, Volume, PNL, Net Control and Risk mitigation.

HQLA -High Quality Liquidity Assets, Overdraft and Credit Usage report, Intraday liquidity Monitoring, Repo and reverse Rep- Triparty Pool

04/2008-03/2009 Inter-American Development Bank, Washington DC

Sr. Business Analyst Reporting Trading Desk

Fixed Income & Treasury – Liquidity Management

Data Mart Development: Designed transactional data mart from various portfolios, maturities and payment obligations to generate liquidity report.

Developed financial information system for maturities in pipe line to invest in the capital market.

10/2007-03/2008 Citigroup, Manhattan, <Finlay Associates>New York

Sr. Technical analyst – fixed income arbitrage trading desk

Allocation Process Requirements / Testing: Prepared BRD using agile methodology, user story and use cases for automation process of client’s sub-accounts, electronic trade allocation.

06/2005-09/2007 Fannie Mae <Contractor with IBM / SBS>IBM, Washington DC

Sr. Technical business analyst – Restatement Project

Products: Fixed Income (Residential and Commercial Loan Portfolio, Securities Portfolio (CMBS – Commercial Mortgage – Backed Security, RMBS – Residential Mortgage-Backed Securities, ABS – Assets- Backed securities, Mega, REMIC). Experienced in Lynx, Oracle and OLAP

HQLA -High Quality Liquidity Assets, Overdraft and Credit Usage report, Intraday liquidity Monitoring, Repo and reverse Rep- Triparty Pool

03/2002-06/2005 JP Morgan Chase Partners< Contractor with Constantine Control Asso> NY City

Sr. Analyst – Bank One / JPMC (private equity, fund investment)

Prepared Market Risk Limit Control and validate Risk Limit compliance.

PNL Product Controller: Chase Global Bank: Credit Derivatives, Structured Finance SPV, Manhattan NY. Experienced in Lynx. Oracle and OLAP.

03/1998-03/2002 Citigroup (Smith Barney), <Contractor with SBS> Mahwah, New Jersey

Sr. Analyst - Lease Accounting- Implementation of Info Lease Project

Accounting Fundamentals: Strong working knowledge of lease accounting basics such as lease classification, lease term, lease inception date, and initial lease measurement

Analyze and validate leas cycle, Make sure First Instalment as security was applied to lease.

Make sure First lease instalment has been applied as last instalment and no extra lease has been collected and kept in earned income account.

Make sure the Tax component has been paid to the Tax Jurisdiction and Tax component properly built in total number of instalments.

All entries applied to proper GL Buckets such as lease earned income, Tax amounts, All 28 types of Fee bucked in Earned Income Account

Database was maintained all transaction details on tables and financial statement of profitability has been maintained.

03/1996-03/1998 Chase Global Bank, Manhattan, New York

Fiduciary Services Cash Controller and payment processer

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