SUMMARY - Experience 7 years in Financial markets, Investment banking, Market data (Real time, Reference & Time series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also exposure to SQL/PLSQL - Good knowledge on SQL and PLSQL - Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project management, Risk Analysis and Customer Support activities. - Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing the knowledge, expertise and good relationship. Cash and Position Reconciliation & Settlement - Performing custodian position (shares & cash) reconciliation. End to end successfully completed Transition for two processes.

1. Noorul Hoda
MBA Graduate
315/145,Prameela Building
H.S.R Layout
Bangalore - 560102
Mob:8880345260
E-mail: nhoda1984@gmail.com
SUMMARY
- Experience 7years in Financial markets, Investment banking, Market data (Real time, Reference & Time
series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also
exposure to SQL/PLSQL
- Good knowledge on SQL and PLSQL
- Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project
management, Risk Analysis and Customer Support activities.
- Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing
the knowledge, expertise and good relationship.
Cash and Position Reconciliation & Settlement
- Performing custodian position (shares & cash) reconciliation.
End to end successfully completed Transition for two processes.
OBJECTIVES
To take a challenging role on business operations as Business Analyst/Analyst and give an efficient and effective
solution that would help the organization to achieve the best solution in business which would increase its
productivity in market.
EXPERIENCE
Senior Associate – IGATE Global Solutions
 From March 2013 to till date in “IGATE Global Solutions” – Bangalore as an “Associate” skilled in
setting up, maintain common reference data of the securities and also update pricing attributes on the
database called VDPS which is consumed by various business units within the organization.
Roles & Responsibilities:
• Building securities on the database called VDPS – Securities include Equities, Fixed Income, Funds
(ETFs and collateralized funds), and Structured products.
• Identify and report on the completeness, accuracy and validity of credit risk data for various Funds
instruments.
• Quality Assurance of overall Financial Instruments static and stock exchange data with high standard
checks and measures.
• Ensure all time-sensitive work and supporting documentation is completed in a timely manner,
adhering to SLAs. Assure timely handling of client queries received via hotline, PIMO and other
support channels.
• Use of Bloomberg, Thomson Reuters Six FI, etc. in the process to cross-verify data before amending
them on the database.

2. • Verification and reconciliation of Data before executing the securities in the system. Also monitoring
the securities which receive feeds from various data vendors, ensuring a data quality of 10/10 is
achieved for the security. Using SQL queries to retrieve existing data from the database for QC and to
reconcile the data if it has not met the quality threshold.
• Research and perform all type of corporate actions like Acquisition, Merger, Reverse Stock Split,
Forward Stock Split, Early redemptions, and Name Change & Ticker Change.
• Maintaining external credit rating and expected credit rating like Moody’s / S&P/ Fitch to all the
relevant instruments on the database as per vendors.
• Extracting reference data related attributes from various sources / reports (viz. ‘.pdf’, ‘.csv’, ‘.docx’
etc) received, to a simpler format into an excel spread sheet with the help of advanced excel and VBA
macros.
• Ensuring that the pricing data of the set up securities are updated and validated as per various vendors
on a daily basis. Also involved in escalating the discrepancies of pricing data to various teams.
• To determine the product family of structured products according to the Swiss Structured Products
Association (SSPA) and also categorizing them into their respective risk families.
• Currently playing a pivotal role in transformation, responsible for -
o Building dummy securities on UAT for testing purposes.
o Implement transformation plans using the GAP analysis.
o Bridging the gap in domain understanding between the client and technical team.
ACCOMPLISHMENTS
 Successfully designed a macro to derive the required attributes from a single Corporate actions (dump PDF file)
to an excel spreadsheet, which initially used to consume a lot of time in deriving the data manually.
 Designed a macro to extract all the trade related reference data from a “PDF” or “Word” term sheet into an
“excel” unloadable format. Later this can be uploaded directly through the GUI application.
 Undergone various trainings to learn the process and implement transformational ideas.
 Appreciation received from the higher management for the dedication and commitment offered at work and
continuously involved in improvising the process. Also known for having good technical skills within the team,
and helping out the team in improvising the process using excel knowledge.
Process executive : TCS September – 2008 to March–2012
TATA Consultancy Services.
Client: Deutsche Bank
Job Description: Cash and Position Reconciliation & Settlement
Performing custodian position (shares & cash) reconciliation to prove all settled & open securities positions are
agreed with the custodian positions, to facilitate better managerial decision for the effective utilization of resources.
1. Cash and Position Reconciliation & Settlement
2. Corporate securities
I.e. Equities, Preferred stock, corporate bonds, Asset-backed securities, Collateral Mortgage Obligations,
Commercial Papers, restricted stock and U.S treasury securities.
3. Hedge fund and Prime Broker Reconciliation.
4. Audit Compliance and Non Compliance
A) Cash Reconciliation:
• Performing CASH, International Cash Break, FX break investigation and providing the resolution to
apply the payment, and working with CASH management team for affirm the break to apply the fund,

3. • Including cash and securities corporate actions pertaining to below mentioned securities trading at both
stock exchange and OTC in the US and Euromarkets.
• Balancing stock lending & borrowing operations and verifying its associated activities of Mark-to-market
payments, Buy-in/Sell-out charges, Rebates & Billing charges and wire payments postage on a daily basis.
• Performing dividend and settlement balances to ensure participant’s balance are in sync with the custodian
balances to clear the differences of Controller charges, bill refund etc if so.
B) Share reconciliation:
a) Trades:
• Verifying the trade components (trading book, trade & value date, counter-party, operation i.e. buy/sell &
loan/borrow, depot, exchange, customer, price & security etc) and performing an analogy for its position at
Custodian of DTC Vs Stock record (ADP).
• Identifying all open trades & its settlement status and informing the business lines the appropriate trailers
causing differences.
• Investigating the unbalanced trades which caused P & S and Stock Record breaks.
• Investigating the stock lending & borrowing operations for domestic & International and advice the
business lines on the open items to assure the operations and postage was done correctly. If not, escalating
with proper narration to resolve them.
• Working with the middle and back office teams to resolve all open items by updating reasons for its
residual and action plan for its clearance.
• Monitoring fails i.e. fail to deliver/receive positions and updating concerned department to clear the open
items of the trade.
• Identifying the open trades of Treasury securities & assessing its settlement status and notify the same to
the BONY is a major challenge in position reconciliation.
b) Corporate Actions:
• Dealing with various corporate action events i.e. Name change, Warrants, Rights, Stock split, Stock
dividend, Spin off, Tender offer, Redemption, Maturity, call withdrawals, Dividend distribution services
(DSS) etc.
• Verifying the event/action components i.e. beneficiary a/c, quantity, price, security, announcement date,
record date, payable date, counter-party, custodian among others.
• Dealing with various payment modes in Voluntary and Mandatory corporate actions.
• Identifying all open transactions, (payments) and its settlement status and communicate to/work with the
middle office teams to resolve in a reasonable time.
• Monitoring the REORG segregation activities and updating the concerned department.

4. C) Others:
• SEC Rule 15C3-3: Performing regulatory reporting on weekly, monthly & annually basis. This is meant
for safeguarding the customer interests by broker/dealers.
• Distributing a MIS report to all business lines daily and escalate all the aged and high value breaks of open
trades & stock loan differences to middle & back office teams to clear these breaks in an expedite manner
and communicate the status to the management.
Achievements:
• Working with Corporate governance team to make awareness of Corporate Security and Compliance
• Was recognized for outstanding performance with R&R award to honor tremendous work pressure and assigned
core responsibilities.
• Create awareness on application usage & trade settlement activities to other team members by conducting sessions.
• Recognized and appreciated by the business lines & management for better understanding, attention to the subject,
depth of investigation & timely action.
• Facilitating the job of the new team members & assisting supervisors as a SME.
.EDUCATIONAL QUALIFICATION:
DEGREE INSTITUTION/ BOARD YEAR OF PASSING
MBA
Finance Magnus School of Business 2008
BBM
Finance New Horizon College
Bangalore University
2006
HOBBIES:
Listening to Music, watching business news
PERSONAL DETAILS:
Fathers’ name : Abdul Jabbar Ansari
Date of Birth : 16 December 1984
Languages known : English, Hindi,
Marital status : Single
Nationality: Indian

5. DECLARATION:-
I hereby declare that all the information furnished above is true to my knowledge.
Place: Bangalore Noorul hoda

6. DECLARATION:-
I hereby declare that all the information furnished above is true to my knowledge.
Place: Bangalore Noorul hoda