Suresh Babu

Experience

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  Eserve

  Jun 2003 - Jan 2005

  JPO

  • Performed UAT for Fund transfer flow process.• Maintain and update the Systematic Investment Plan database of Citibank for monthly Subscription and Redemption orders.• Coordinate with team mangers respect to fund transfer to Asset Management Companies during cutoff time.• Preparation of Daily, Weekly and Monthly MIS for AMCs.• Fund Transfers, Trades with Client Services Team, RMs, Clients and other Correspondent Banks.

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  Accenture

  Feb 2005 - Apr 2006

  Senior Associate

  • Prepare general ledger analysis, post general journals and P&L entries. • Filling consignment documents for tax purpose for shipment done across E.U region. • Bank Reconciliation activities and ensuring it corroborates to the Trail Balance.• Trigger cheque requests in remote setting SAP (FICO Module). • Print cheques related to Accounts Payables and General Accounting team.• Update monthly MIS reports of clients and submit them for review.

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  RR Donnelley

  May 2008 - Aug 2009

  Fund Accountant

  • Communicating to Senior Fund Manager related to fund issues and escalation.• Handling operations for alternative investment group dealing with NAV (and gross) fund ops and accounting, recons, reporting, and performance. • Responsible for daily trades, cash, and shareholders transactions on a daily basis.• Ensure all data with high percentage income transactions are recorded before the NAV date.• Accounting of corporate actions using Bloomberg, Valuation of securities using Bloomberg, Reconciliation of balances with brokers, banks and other counterparts.• Ensuring accrual of all expenses and income for NAV period.• Calculation of NAV, Preparation of Proof package to support of NAV calculations. Show less

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  BNP Paribas

  Aug 2009 - Aug 2010

  Senior Associate

  • Corporate actions process as Local custodian Singapore financial market.• Perform daily custodian activities announce daily events for all eligible companies.• Declare dividends for entitled customer.• Settlement and transfer of daily dividend using Acetp and SWIFT application.• Management Reports and Analysis – Provide high end financial report to the management on timely basis. Includes market reports, analysis and also provide info in comparison to client securities in the market.• Forecasting – Support the Forecasting process provide reports.• Provide monthly analysis on the announcements in the market with the effectiveness of the client securities using Dash board.• Analyze the settlement of the client securities announced in the Singapore market. Show less

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  Polaris Consulting & Services Ltd

  Aug 2010 - Jul 2012

  Consultant ETL Testing

  Domain: Mutual Funds to Deutsche Investor Services Pvt Ltd. (DISPL) • Evaluating the Fund Value and units held in fund group.• Worked with users to understand and document business needs, often eliciting hidden requirements and also developed Use Cases & BPD’s.• Frequent interactions with clients and other business stake holders to identify new areas of growth and proposed new/alternative solutions.• Responsible for the creation and maintenance of customer database depending on customer requirements periodically.• Calculating the overall Financial Value of Mutual held in particular fund scheme.• Consolidation of Daily Status• Checking the data flow functionality from front end application to backend in SQL Database.• Prepared Business requirement documents and functional requirement documents.• Create Test cases and execute Test case Reliance General Insurance • Prepared Business requirement documents and functional requirement documents.• Create Test cases and execute Test case • Capture Defects while executing Test case in database and update defects in defect tracking tools.• Update daily test status in defect tracking tools called Isolve. Show less

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  Standard Chartered

  Oct 2012 - Aug 2016

  Senior Analyst Product Control

  • Preparing Sales reports of the bank’s Product Control teams based across the globe. • Requirements elicitation, analysis, requirements validation and design authentication for the proposed solution.• Handling Commodities, CTS and Non - deliverable forwards Product for Sales reporting team and publishing its daily P&L and performance to management and stakeholders. • Handling MIS related reports to stakeholders and customers spread across the globe.• Data updation and reporting using SQL data base• Involved in testing for new modules in Test environments.• Interacting with clients onshore on a daily basis to ensure smooth transition of activities and instant handling of queries placed by customers globally.• Acted as a liaison between the business stakeholders, project managers, technology teams and vendors • Coordinated and communicated with design/ development/testing team for the timely completion of the project.• Presentation of profit and loss numbers of various products of the Sales team to the Top Management on a daily, weekly and monthly basis based on data in SQL database.• Maintenance of dashboard for the team which acts as a performance tracker.• Processing daily P&L on T+1 basis. Show less

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  Mr. Cooper

  Aug 2016 - now

  Principle Data Analyst

  ● Lead the Business Intelligence team to Design and develop Daily reports using Cognos reporting tool.● Collaborated with the global heads in designing reports for optimization of service desk processes ● Defined key performance indicators (KPI) for daily dashboard to help enhance sales and services performance.● Perform detailed analysis of the daily and Monthly Scorecards and Dashboard updates to identify problem areas and optimize processes. ● Monitored the data uploaded through the SSIS ETL tool to make sure the data aggregation is accurate. ● Defined data from R Tool for data prediction and analysis that helps forecast the upcoming organizational needs based on the data derived. ● Lead the end-to-end reporting solution that includes defining reports for sales enhancement as well as define metrics for service optimization making sure the customer experience factors are identified and addressed using Power BI visualisation tool. Show less