1. Chand Suri
Objective Seeking a challenging position in Finance or Accounting.
Experience
07/10-Present
10/09 – 3/10
08/07 – 11/08
PanAm Mortgage and Financial Service NYC, New York
Data-Business Development Advisor
• Research and marketing of various mortgage products to multicultural society as per their needs
and financial resources
• Meaningful communication with loan applicants about various mortgage products to understand
and select right choice which meet their short and long term financial needs
• Advice and support clients to prepare all required documentation for mortgage applications
• Review federal consumer protection laws aimed to protect potential clients to make sure their
application must be prepared and submitted to lender free of any discrimination and practices
which are not compliant with RESPA, TILA, HMA, HOPPA,ECO, GLB and other laws
• Make sure that all loans are compliance with FNMA, FHLMC and GNMA quid lines.
• Analyzing borrower’s capacity to determine if he/she is capable of repaying the loan and history,
collateral qualification of borrower.
• Reconciliation of financial statements including broker commission, report of asset and liabilities,
statement and monthly, quarterly and annual expense analyses and providing recommendation
to management for cost cutting and improving productive in company.
• Explore ethical interactions with various mortgage industry player, including consumers,
Appraisers, settlement service provider and lenders.
• Review two most recent years tax return of client, mapping with W2/1099, checking 1040 and all
related schedules for the years to determine borrower financial ability for the loan.
• Import and Export of various financial statements from other reporting tools to QuickBooks
• Set up QuickBooks and completion of Interview process for new and existing client’s
• Maintain and update customer and vendor accounts
• Produce weekly, monthly, quarterly, yearly and balance sheet with P&L statements
• Manage & monitor record adjustments as required
Goldman Sachs Inc. NYC, New York
AIMS Portfolio Analytics & Reporting (Hedge Fund) - Efficiency Consultant
• Generated and reviewed Monthly Performance Highlight (MPH) report by utilizing funds
characteristics, performance and allocation
• Reviewed funds sector and strategy (Event Drive, Equity Long/Short, Relative Value and Tactical
Trading) and compare funds with major indices (MSCI World Index Hedge, Barclay’s Aggregate
Bond Index, Topix, 3 Month Libor)
• Performed funds reconciliation of MTD, QTD, YTD, 1 Year, 5 Year, with various database (Pertrac,
MPH Cal)
• Generated and compared weekly/monthly flash statements for capital activities, number of
shares, NAV per share, client contributions, redemptions and rate of return
• Prepared estimated and final manager level reports in order to facilitate the most accurate
representation of the funds historical performance by comparing chart of fund investment,
balance sheet, net valuation, ROR , total asset invested , cash and liabilities
Goldman Sachs Inc. NYC, New York
Reference Data Business Analyst- (Security Master Group) - Consultant
• Locating, monitoring retrieving, displaying and mapping of historical and real time data for
various type of products, including commodities, currencies, credit data, equities, futures,
Options ETF, Indexes, and bonds
• Daily checking of various files, finding variances, fixing errors, re-running the file and reporting
failures to respective departments to minimize the risk of failure of data and resolving issues in
timely fashion
• Import-Export of data from and to Bloomberg, Fame, Reuter, Cap Co. for internal and external
research purpose
• Performed system testing, loading/stress testing and assist with UAT with all projects.
• Used strong knowledge of all fixed Income, Equities, and commodities in order to successfully
implement phase two of the straight through process of the security department for 6 months.
• Daily Setup, update of Ric (spot, excess and total value) mapping with TSDB symbols, and
Bloomberg ticker exporting data for backfill to be published in Bloomberg for various DJI, S&P
GSCI index pages
176 W. Nicholai St
Hicksville, NY 11801
(347) 282-4251
cpsuri@hotmail.com

2. 10/03 – 07/07
06/02 – 10/03
09/97 – 05/02
• Monitoring, research and update daily GSCI Indices -Support report, analyzing errors and
rerunning the failed files. Comparing the end of day and historical values with Bloomberg, Plot
tool, TSDB fixing them and sending email update to Bloomberg and management.
• Checking daily GSAA Bloomberg various sectors and updating data missing values on Bloomberg
• Create/Maintain SQL DB Maintenance, Backup and Data Archive with using scripts in Sec DB and
Sec View.
• Create/Update UNIX , SQL Queries & Store Procedures to regenerate data for daily reports,
Export of data from and to Bloomberg and other vendors to manage files and update the data.
Pershing (Security Information Service) Jersey City, NJ
Reference Data Business Analyst – (Security Master Group).- Consultant
• The liaison between Pershing and major customers such as Stone Youngberg, Duncan Williams,
Bank One, 1 Empire , AK Capital, Bank of New York. Responsible for all priority customers’
requests complete clients satisfaction. Ensure the timely execution of cash trade request
• Manage the Automated Customer Account Transfer Report. Bulk up loads of various type of
securities, modify and updated them
• Support the initial development of Enterprise Security Master System (NETX 360) which
simplifies the management of client accounts to buy and sell all type of securities, with reduction
of expenses and increase efficiency and productivity and enhance compliance oversight for more
than two years
• Research, map and update actual value in various legacy database with new security master
database, and resolve variances in data and notify the appropriate department
• Responsibility include setup, update Government and Corporate Bonds Muni, CD, Commercial
Paper, UIT, Foreign Securities, Equity on Prom, Gloss and Net Exchange Pro Database
• Participate in migration project from current database to the new automated Net Exchange Pro
database and various other projects
• Worked in conjunction with the compliance team, trading, reorganization and corporate actions
department, margin and technology department to ensure the successful implementation of
projects
• Responsible for all daily investigations and research to resolve US, Foreign Equity Failed trades
with US and institutional clients
• Collaborate with the Marketing, Compliance, Trading, Reorganization and Corporate Actions, and
Margin and Technology departments to ensure the successful completion and final
implementation of projects
• Manage external client relationships. Manage the risk of the firm and escalate issues
appropriately Mitigate executions risk by making sure clients recognize trade and resolve issues
enabling settlement of Equity and Fix Income trades in a timely manner
Merrill Lynch (Product Data Service) Jersey City, NJ
Security and Product Data Analyst (Security Master Group)- Consultant
• Responsibilities includes research on, Isin, Cusip, Sedol, Ric, Tickers, Symbol, Name change,
Denomination and Price currency, Stock split, Reverse split, Mergers, Corporate actions,
activations, deactivations of securities on various exchanges and monitoring listing on exchanges
• Daily research of breaks between various database (PME Gloss, PME SMDB and SMDB Gloss)
mapping, reconciling and update the errors and submitting the report to management
• Acted as liaison to the trading desk to support the transfers of data from various old trading
system to new Enterprise Security Master system (PMI System)
• Setup and review various type of option strategies (covered call, put, vertical spread, naked
call/put).
• Verified and reorganized product data from daily trades, bulk uploaded, Export-Import data from
Excel to Access database, research, fix breaks on all required databases on timely bases
• Set up of domestic and international Equities, Options, Warrants, ADR, GDR, MITTS and Fixed
Income Securities in various database
• Performed testing on trade feeds issued by various vendors in to local systems feeds including
ISIN CUSIP PLUS,VALONEN DATA, EDI, FTI,BLOOMBERG, AMEX, NYSE, NASDAQ, OTC TRADING
Deutsche Bank (Market Data Group Department) Jersey City, NJ
Data Analyst (Security Master Group) – Consultant
• Responsible for research, setup and maintenance of global and domestic equities, bonds,
commercial papers, government and asset back securities
• Part of team migrating database data from Aims and MSI master files to Global Plus conversation
platforms for more than 2.5 Years.

3. Education
• Checking and maintenance of price instructions as per pay date, effective date, record date,
inputting factors, rate instructions, industrial class code, income instructions, quality rating for
various venders (S&P, Moody) as per Bloomberg, Reuters and Exctl information’s
• Part of team for development of new web based Security Master System (Global Plus) for more
than year by researching , transferring
• Review and react to data integrity exception reports regarding price variance dividend, interest,
and corporate action data
• Reconciliation of financial statements including broad report, broker commission, report of asset
and liabilities, statement conditions, dividends projections and monthly expense analyses
• Assisted the trading teams in monitoring open positions, pricing and hedging, as well as risk
management and P&L trading
• Responsible for identifying, and properly activating various types of securities on the system and
resolving any inquiries relating to asset setup
• Paying strong attention to detail ensure a thoughtful, error-free product
• Research on fixed Income securities (Treasury, Bond, Notes, Bills, Zero Coupon Bonds,
Corporate Bonds and Mortgage Back Securities)
• Preparing daily, weekly, and monthly descriptions reports, which specify Interest payment,
accrues, pricing, discount rate, face, and market value
• Certificate of completion in QuickBooks 2010 from NBA as QuickBooks Pro Advisor.
• Certificate of completion in Client-Server Technology from Comp-U-Learn New York
• Certificate of completion in Microsoft Access from Queen College New York
• Certificate of completion in Accounting from Plaza Business School New York - 3.65 GPA
• Bachelor of Science in Finance and Accounting from Kabul University - 3.8 GPA
Computer Skills
Reference
MS Office, Quick Books, Lotus Notes, various Goldman Sachs Hedge fund & financial applications such
as Sec DB, Sec View, Plot tool, Exceed. Hims and Gloss platform.
Bloomberg, Reuters, EDI, Cusip Plus FTI Gloss, ADP, Wins, Sun Guard Systems, Invest One,
Global Plus, PME and various computerized financial applications including IBM in house applications,
Pershing NETX 360, and Goldman Sachs NET 360 platforms
Furnished upon request