1. Ankur Kumar Rai
E-mail:ankurkumarrai@gmail.com
Mobile No.9600509639
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Overview:MBA (Finance) with 6Yrs. of experienceinBusinessAnalystandFundAccounting
Additional Skill: PossessStrong organizationaland communication skillenjoysa challengeand open to
newIdea.Excellent Troubleshooting and problemsolving capabilities.Energeticand outgoing with solid
leadership skill. Familiar with MS office(Word,Excel,PPT,),Lotus Notes, Bloomberg and Internet
Professional Experience:
Organisation : STATE STREET HCL SERVICES PVT.LTD.
Duration : 15 OCT 2013 to Till Date
Designation : Specialist(SME)
Role : BUSINESSS ANALYST(Responsible forperformingbusinessresearchthat's
designedtoimprove businessprocessesandcontribute tocostsavingsandmore efficiency
 Part of deployment team where we help in migrating the New Reconciliation tools
(TLM/PLM) across StateStreet Bank.
 Engage stakeholders to ensure a common understanding of (and commitment to) all
aspects of the project including objectives, scope, risks, benefits and any element they
may be providing Gather all the necessary inputs and review to fully understand the
requirements, specifications, applicable standards etc.
 Analyze client’s business requirements and processes through document analysis,
interviews, and workflow analysis.
 Communicate client’s business requirements by constructing easy-to-understand data and
process models and time line
 Provide input into developing and modifying systems to meet client needs and develop
business specifications to support these modifications.
 Liaise between business and technical personnel to ensure a mutual understanding of
processes and applications.
 Conducting detailed analysis of project in testing environment i.e UAT,BUAT and Post
Production Support and also provide the output report to all the stake holders.
 Document the new business procedures or changes to existing business procedures as a
result of the project implementation. The following documents also to be updated to
reflect a change in procedures, , User Guides & Training Material
 Preparing high level reports for all the stake holder
 Documenting all level of Project for tracking mechanism

2. Role: To lead the team from the front in a constructive, efficient, progressive manner and give
them proper guidance and motivation.
Organisation : InfosysBPO Ltd.
Duration : 10 FEB 2010 to 15th
Oct 2013
Designation : ProcessSpecialist(Supervisor)
Role : To lead the team from the front in a constructive, efficient, progressive manner and give
them proper guidance and motivation.
Area of expertise : Analyzing the financial data, NAV Calculation, Corporate action ,Trade life
cycle, Derivative Product, Accruals calculation, Client Management
Roles & Responsibilities :
 Training and guiding the new joiners to learn the Process.
 Completed daily and monthly reconciliation for assigned funds ensuring accuracy and providing
documentation that supported decision making.
 Researched and resolved customer issues in a timely manner, which resulted in the development and
maintenance of strong, trusting relationships.
 Analyzed monthly / yearly accounting records and financial reports including trial balance, balance
sheet, fixed expense analysis ensuring accuracy.
 Reconciling the MTM , FX and Expenses Report to verify the Price Changes in Security to
calculate NAV of the fund
 Analysing the trail balance for all the daily manual Processing to ensure any impact on the Fund
 Daily intraction with the client on various issue and Reports to solve the Exception to avoid any
financial impact .
 Calculated daily income accruals, interest / dividend payments, distribution, expense and complex
foreign payments supported by clearly documented and compliant reports.
 Assisting GTP(Global Trade Processing Team) in Processing the Correct trade through Providing
Sufficient backup
 Working with Corporate Action Team in Processing the Correct Event and Resolving to avoid any
NAV Impact on fund.

3. Educational Qualification:
Internship/Projects Handled
 Comparative study of HDFC Bank Ltd.
o Study of the different financial products and preparing template for end Customer for
investment Decision.
o SWOT analysis of the organizations.
 Market analysis and sales criteria at Indusind Bank Ltd.
 Worked with SBI cap Securities as trainee for 6 month to understand
the capital market and corporate work culture.
Achievements & Award
 Walk-a-thonfora NGO“Smarthanam”
 Twice achievedbestperformance awardinInfosysBPOLtd
 CompletedDomaincertificationwith71% conductedbyInfosysBPO
Personal Details
 DOB : 01-01-1986
 Sex : Male
 Nationality : Indian
 Marital Status : Unmarried
 PermanentAddress:Vill+Post–Shahroj, Distt—MAU(UttarPradesh),Pin—275305.
 Declaration
 I confirmthat the informationprovidedbyme istrue tothe bestof my knowledgeandbelief.
Place:Coimbatore _____________________
Date: Signature
Qualification/Degree Year of Completion Board/University Marks secured (%)
MBA(Finance) 2009
Madurai Kamraj
University
71
B.com 2006 Allahabad University 50
12th
2003 CBSE 50
10th
2001 CBSE 49