Shubham Arora
Fund Accountant at Citi || Ex- SSNC GLOBEOP ||
- Role
- Assistant Manager at Citi
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Shubham Arora
Strong knowledge in Financial Market, Financial Management,Capital Market, derivatives…
Experience
Assistant Manager
Jan 2022 — Present · Gurugram, IN
Experience in working closely with other teams like pricing team, corporate action team, oversight team, TC team as per the business requirement.• Working on funds P&L and reconciliation of different breaks in the funds among with maintaining the shadow accounting books, additional also worked with setting up of new client funds and share class launch as per the requirement of client to restructuring and automation.• Providing information based on research done through external sources of platforms, like BBG, IDC, and DTC etc. Transaction involved like Corporate Action, Fixed income, Swaps, Derivatives etc• Involved in the settlement of migration process with successful knowledge transfer and workflow stabilization thereby maintaining a cordial relationship with onshore.• Playing a vital role in managing various activities of the project like requirement elicitation, analyzing the information gathered, documenting the functional or business requirements, BRD, FRD, Solution Scope Documents, and Interface Analysis• Worked under of all phases of SDLC methodologies like Waterfall and Agile.• Act as a SME, providing integrated business/technical solutions to develop products in order to cater the business, operational & market needs.• Managed UAT and worked with the technology development team and operations teams to provide innovative solutions to issues raised to successfully deliver projects on time, on budget and with quality solutions to client needs.• Conducting Induction and Training Program for the new team and business users on product and upgraded automated process.
Education
Jaypee University of Information Technology
Master of Business Administration (MBA)
2015 — 2017
Skills
- Leadership Development
- Management
- Leadership
- Training
- Coaching
- Team Building
- Public Speaking
- Microsoft Office
- Change Management
- Organizational Development
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