Cash Flow Management and Financial Projection Model
Cash Flow Management system is designed for efficient processing and delivering widespread overview of yearly investment and target spending. System provides financial reporting for project’s cash flow and their current status in terms of cost, benefits and projected targets. System also provides the flexible environment that allows users to view and manipulate their financial activities using business templates. Spreadsheet models offers managers an advanced financial reporting and analysis feature which is integrated with centralized data source and also gives reporting for top management to drive projects with standards matrix based corporate strategies.
KYC, AML & Compliance Specialist
KYC&AML Compliance project analyze HSBC securities and Sub-Advisory funds with relation to their portfolio managers. Identify suspicious transactions reported by branches/relationship managers, the back office cash activity report and Investigate suspected money laundering cases. Analysis includes a review of the reported transaction and determination of the customer’s account activity within the scope of their relationship with IAs and direct trading account. Identifying dormant account based on 18 month trade activities and evaluates portfolio risk based on high risk locations. Verifying source data with third party vendor and sending recommendation for closure to business committee for final review.
Trade Reconciliation, Assets & Equities Management Systems
SSR Reconciliation system is an advanced financial reporting and business examining application, which integrates with the various smartstream applications like reconciliation of cash, security holdings and security transactions in a single platform, providing consistency in control through the use of matching rules and procedures. Smartstream Intra-Day provides comprehensive, real-time information to improve cash and liquidity management.
Financial Projects Tracking System
Customer Services and support system is responsible for tracking all the financial activities in all call centers. System interacts with the different internal applications to get required information and manipulate the data using different query tools to complete its process. System is responsible for project analysis reports, cost summaries, executive summaries and Gantt charts based on consolidated information from all call centers.
End User consumption Portal and Estate Management
Managed End User Efficiency Program to reduce targeted $125 million in technology expense off $503 million baseline focusing on SLA541(Infrastructure cost),Standard User Cost, Asset Inventory and Market data services like Bloomberg, Reuters and exchange data.
Fixed Income Trading System
Fixed income trading system (FITS) is meant to address some of the processing situation that have caused Fixed Income trading to be a largely manual, paper based process. It is meant to replace the existing fixed income-trading process with the graphical front-end. All features provided by the standard Bloomberg API(Excel) are encapsulated within the system to get the real time financial data. Application is designed to mean all the business requirements from creating purposed orders till ticket execution.
Financial reporting and Trade reconciliation
Beehive is a client server application build on windows platform for capturing trade activities for fixed income, FX, futures and equities across the globe. Application enhanced operational control by securing all trade activities in Asia, EMEA and Europe. System also has the features of importing data from many different sources and creates dashboard reports for different investment types for top management.
TORUS InsuranceCasualty Rating and Technical Pricing Model
Rating and Technical Pricing model is build to support rating procedures that used by underwriters to generate price indication for quote (UW rating) that used to ascertain the technical adequacy of premium written (Technical rating). Model calculate technical rating based on consistently fundamental frequency and severity techniques using default industry parameters plus providing the feature of override-able premium actuaries based on account level data. Model also evaluate risk assessment process, accommodate Qualitative rating (Risk Factor) questions, each with fixed response answers and Risk assessment narrative.
Global Rating Methodology Model
Developed enterprise Rating Model which enables users to calculate indicated Ratings, conduct scenario analysis, help to understand key factors and financial ratios used by Moody’s in determining ratings for different industries in corporate sector. Application also provides research data, analytic capabilities for assessing credit ratings, and publishes market-leading credit opinions such as S&P Bloomberg etc.
Pricing Model and Trade Reconciliation System
Designing real time Pricing, Trade conformation and Cash Reconciliation system. Trade conformation and reconciliation gives the ability to reconcile trades, identifies the breaks and detail of exceptions. System automates the reconciliation process between in house software applications and counter parties. System also has the features of importing data from many different sources. System process all trades, Cancel Corrects detail, PNL and holding positions and automate email process for back-end operations.