Project Manager | Mobile App Developer Expert | Scrum Master

I worked in the Portfolio of Collection Process in Ownership Department. Wherein I was responsible for
* To train new employees on existing policies and procedures
* Working on 100% CSO cases and Data Issues related to the portfolio.
* Working on QA reports related to the portfolio.
* Participation in Weekly calls with dataset manager.
* Clearing process related doubts of the team members.
* Updating corporate actions into the database such as a merger, liquidation etc...
* Research on new issues and helping the management to develop new projects.
* The framing of new process policies based on the changes in existing ones.
* Co-ordinate with management and team members to develop new logics for Qualitative and
Quantitative output.
* Research on new security identifiers (CUSIPs and ISINs) to update on CIQ database.
* Linking the funds to investment managers.
* Research on new funds and provide the detailed report to the tech team to update it into CIQ platform.
* Worked on client requests and queries and resolve the issues immediate effect.
* Responsible for drafting 'Release Notes' and subsequently get it approved from the respective
approvers and to circulate it among all the Users.
* Worked on 13F peaks and to display the information within 12 hours on the platform.
* I was responsible to collect 'Synergy' ideas from the team and to present them in the weekly Synergy
meetings.
* Portfolio Data Collection is Owner driven filings, wherein I use to collect the holdings of an Investment
Managers and US Mutual Funds in various Issuers.
* Responsible for 'User Testing' in the event of 'Production Release'.
* Responsible for QAing the done documents on a sample basis.

* Preparation of all types of Vouchers & Posting of Journal entries.
* Banking Transactions & Preparation of BRS
* Preparation of MIS Reports (Debtor's & Creditor's)
* Preparation of Trail balance & finalization of accounts