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Summary
Experience in Bloomberg AIM OMS Projects (Eagle, Charles River IMS, SimCorp) for Trade and Portfolio Manager workflow.
Experience in Croesus Order and Portfolio Management System.
Trade Data Validation, DFS, Batch Job Group and Data enrichment for all Asset Class in SimCorp Dimension.
Experience in using SimCorp Data Warehouse, working knowledge of the SimCorp windows and underlying data navigation and configuration.
Proven skills in Functional testing, System Integrated testing, and Test Data Management System.
Experience in Functional system analysis, Test plan preparation, Test Scenarios, Test Cases & Test Data Suite development.
SMA Account - Specially Managed Account validation with huge transaction data.
Detailed experience in Trade life cycle Workflow for various instruments such as Equity, Fixed Income, FX Spot & Forward, SWAPS, Repo/Reverse Repo, ETFs, Money Market and Mutual Funds –Trade Capturing, Trade Execution, Reference data management, Confirmation, Clearing and Settlement and Fail trade investigation.
Trade data format validation for XML, JSON, FIX and other flat files.
Skills and Tools:
Wealth Products Bloomberg AIM, Eagle Pace, Charles River IMS, CROESUS, SimCorp Dimension, Sun Guard – Trade Flow.
Batch Schedulers Active Batch, CA WorkLoad Automation etc.
Testing Tools Azure, XRAY, ALM, JIRA, Confluence and SOAP UI
RDBMS SQL Server, Hadoop HIVE SQL,
Job Functions Requirement Analysis, Test Plan, Test Case, Test Data Management, Defect Reporting and Test Result review.
Clients AON Investments, British Columbia Investments, TD Wealth, Manulife Financial, State Street Corporation, JP Morgan Chase, Merrill Lynch, AMEX and other industry leaders.
Project Information
Client AON Investments Duration Mar2022 to May2024
Role Business System Testing Consultant
Technology/Software: Bloomberg, Eagle, Charles River
Trading Platform Migration project from Charles River IMS to Bloomberg AIM.
Trade reconciliation, identifying, investigating, and resolving trades, cash, and position holding deviation.
Coordination with external vendors (brokers, custodians, accountants, etc.) and internal partners.
Security Operations support for corporate actions, security maintenance and valuation
Liaison between operational teams and Provide support for managers on critical issues
Validate the data for individual plans with BBG vs Charles River.
Enrichment of Data between Eagle Pace and BBG.
Validate NT, BNY Mellon, UBS and other Custodian feed (Canada, US and UK) trade data.
SMA - Specially Managed Account validation with huge transaction data.
Match the data between the BBG vs Charles River.
Portfolio Entity Data Setup in Eagle.
UAT Testing in BBG, Eagle and Power BI Reports and Support prod implementation.
Ensure Portfolio Manager workflow is correct in BBG.
Prepare Test Plan, Test Case and Test Execution result documents.
Meet SMA daily to review the Plan/Fund issues and identify the resolution.
Conduct Defect triage and review test metrics with larger audience.
Role Senior Quality/Data Analyst Duration Sep 2021 to Dec2021
Client Manulife Financial
Technology/Software: SimCorp Dimension – Parallel in Arrears - PIA
Responsibilities:
It’s a hybrid role as a QA and Data Analyst for Bloomberg to SimCorp Dimension for Parallel in Arrears (PIA) Project.
Data feed validation for Business Day.
Validate Data generated from SimCorp are accurate.
Coordinate with Business user for Data review in UAT.
Identify breaks and escalate as per SLA.
Role Functional QA Consultant Duration Jun 2020 to July2021
Client British Columbia Investments-BCI
Technology/Software: Bloomberg, SimCorp Dimension – OMS Order and Trade Management system.
Responsibilities:
• Proven Testing skills in SimCorp Dimension Accounting System.
• Experience in SimCorp DFS, Extractors and Batch Jobs.
• Proven skills in Functional testing, System Integrated testing and Test Data Management System.
• Detailed experience in testing Trade life cycle for various instruments such as Equity, Fixed Income, Equity Derivatives, Mutual Fund and Derivatives –Trade Capturing, Trade Execution, Reference data management, Confirmation, Clearing and Settlement. Review Functional Business Requirement document, use cases and derive test scenarios.
Prepare test scripts for Trade Feed scenarios.
Setup valid test data for the SIT testing and UAT testing.
Involved in preparation of test case design document for system testing.
Execution of the Test Scripts in Xray with proper detailed test evidence.
Review Show Stopper issues found during testing and report to project team.
Role QA Analyst Duration Nov 2018 to Apr 2020
Client TD Wealth
Technology/Software: CROESUS – Portfolio and Trade Order management system.
Responsibilities:
Review Functional Business Requirement document, use cases and derive test scenarios.
Prepare test scripts for scenarios depends on the Line of Business.
Setup valid test data for the SIT testing and UAT testing.
Create Models and Sub-Models for Rebalance.
Mapping Models and Sleeves for test Scenarios.
Create and Execute Orders for Equity (FIX) and Mutual Fund (JSON) asset classes.
Review Low touch and High Touch Equity Orders on the feed files (FIX).
Review and coordinate Mutual fund orders are successfully loaded into Prime OE.
Review JSON Mutual fund files to be correct and accurate.
Validate and ensure Accounting Data in IBM/ISM system are accurate.
Manage QA defect life cycle and update status to test manager.
Review Show Stopper issues found during testing and report to project team for resolution.
Client Manulife Financial Duration Dec 2015 to Oct 2018
Role Senior Business Test Analyst
Technology/Software Bloomberg AIM, SQL Server, ALM, JIRA, General Accounting System and Downstream Applications.
Project Name: OMS/OTM – Order and Trade Management System
Responsibilities:
Review Functional Business Requirement document, use cases and derive test scenarios.
Assist with test script preparation and test data/environment setup.
Involved in preparation of high-level test design documents for system testing.
Enter testing trades in Bloomberg AIM based on functional scenario.
Execute CA Workload scheduler automation job to review result.
Execution of the Test Scripts in ALM with proper detailed test evidence.
Communicate daily QA status during Standup meeting.
Manage QA defect life cycle and update status to test manager.
Review Show Stopper issues found during testing and report to project team for resolution.
Assign resources for retesting defect fixes and review retesting results.
Coordinate QA test artifacts reviews with Business Analyst and project team and key stakeholders (test plan, test cases, test results etc)
Employer Syntel Canada Inc Duration Feb 2015 to Dec 2015
Role Senior QA Lead
Client Manulife Financial
Technology/Software: Findur, SWIFT Messaging, CA Workload and Quality Center.
Responsibilities:
Coordinate with BNY & HSBC Custodian to acknowledge the message type.
Perform core validation on the MT202/210 and MT900/910 messages.
Employer Syntel Canada Inc Duration Dec 2013 to Jan 2015
Role Senior QA Lead
Client Manulife Financial
Technology/Software: ETL/ELT Testing, MicroStrategy Reporting Tool, Middle Office/Back Office Trading System.
Project Name: Inv Reporting Tool (MicroStrategy), Middle Office Applications
Offshore Projects:
Employer Syntel Limited Duration APR 2010 to Dec 2013
Role Senior QA Lead
Client Manulife Financial, State Street Corporation, JP Morgan Chase
Employer TATA CONSULTANCY SERVICES LTD Duration Mar 2006 to Mar 2010
Role IT Analyst
Clients: Merrill Lynch, Nielsen
Sumeru Soft Pvt Ltd Feb 2004 to Mar 2006
Test Engineer
Clients: Abirami Securities, Yoha Securities and Standard Chartered Bank
Education
Master of Science in Information Technology, University of Madras, India.