Selvaradjou - Business Analyst ACCESS

Designation: Business Analyst (Testing)
Process: Citigroup Inc
Preparing test Plan to validate the Web based testing to meet Citigroup Client’s requirement within Investment banking back office Quality and MIS Project.
Experience working in the financial services business, with exposure to FX, Money Markets, Fixed income, Payments (BACS, CHAPS, SEPA etc).
Hands on experience in writing Test cases and reviewing test strategies.
Communicate with the Business Analysts to help perform and review the Business Requirement Document.
Quality Center 9.2 and 10 Administration manage users and groups and profile allocation.
Executing automated test cases using QTP and Selenium and stress testing using Load runner.
Content and structured testing for information accuracy.
DB testing by running SQL Query for SQL Server.
Testing fixes and carries out regression testing on the new system.
Executing Test cases and scenarios and log Defects in Quality Center and synchronize in JIRA for Test and Defect Management.
Defect workflow customization, User Training and QC Demonstration.
Defect management and escalate major issues to the line manager
Use of Excel based Test Management Dashboard to report status
Participate in recruiting and training new joiners
Performing multi-browser and Operating system testing (IE, Firefox and Chrome).
Participating in User Acceptance Testing and Regression Testing.

Designation – Treasury Supervisor

o Processing all customer funds transfer instruction.
o Maintaining daily book to Position Funds.
o Support the team with Account opening, maintain cash register, Inter branch money movement, reconciliation and other Retail Banking Operations
o Ensure all Swift Payments (MT103, MT202) are processed within deadline.
o Support Accounts Dept/Cash management with Payments Investigation and reconciliation.
o Daily Processing FX (Spot and Forward) and Money market, Fixed income trades, Deposits, L/C Settlements received from the Treasury Manager to our System.
o Ensure all team members trained on AML policies and they follow it religiously.
o Swapping all Foreign Exchange and Money Market Confirmations.
o Ensure all Settlements instruction and confirmations are processed within deadline.
o Inputting all FX and MM deals in BM+ system.
o Dealing with all external and internal queries and Discrepancies related FX and MM Settlements and their Confirmations.

Designation - Accounts Payable Officer

o Work with my team leader to prepare and execute weekly pay run on SAP R/3 System.
o Dealing with queries from Internal and External Clients.
o Check and ensure all expense claims are authorized correctly before processing payments
o Position funds by passing journal entries in SAP for weekly payment.
o Prepare and Execute Swift, Chaps and BACS payments for all expense Payments.
o Ensure all Payments are processed in a timely fashion.
o Support Cash management in Payments Investigation and reconciliation.
o Other office duties like Filing, Archiving, etc

Designation - Team Leader

o Assisting Foreign Exchange, Money Market Settlements and Fixed Income Dealers.
o Processing and authorising Foreign Exchange (Spot and Forward), Money Market (CD, ECP & Bond) deals and fixed income deals and their Confirmations.
o Matching the Confirmation received from the Counter party and Broker manually for discrepancy.
o Manual Trade cancellation sent to the Client if the discrepancy is Internal if not instruct them to investigate.
o Dealing with queries from both internal and external clients.
o Support Cash management in Reconciliation and Investigation.
o Other office duties.

Designation - Swift Payment Administrator

o My job involves carrying out General Banking activities.
o Receiving and processing Payment orders.
o Dealing with Inter-Bank money Transfer.
o Dealing with queries from Internal and External Clients.
o Data inputting on AS400 System to pass entry in the books of accounts.
o General client services and Office duties such as filing, maintaining book of records, etc.
o Send and receive Telex payment and messages.
o Maintaining Books of records for both incoming and outgoing Swift and Telex Messages and Payments.