1. Rahul KurutkarRahul Kurutkar
Flat No.401, Rainbow Apartment, Dhanori, Pune– 411015
Contact:Contact: +91 9158991158; E-mail:E-mail: kurutkar_rahul@yahoo.com; Date of BirthDate of Birth:: 6th
December, 1984
Seeking challenging assignments across Banking & Finance industrySeeking challenging assignments across Banking & Finance industry
PROFILEPROFILE
 Proactive and result oriented professional with a broad experience of over 7 years out of which 2.9 years
of experience as Business Analyst and rest in Financial Accounting and Reconciliation.
 Expertise in Finance fields like Capital markets, OTC Derivatives Market, Corporate Actions, Investment
Banking, Client reporting, Product Control, OTC Derivative Trade Settlement, Trade/Position reconciliation,
Prime Brokerage, Prime Broker Reconciliation, Nostro Reconciliation, Accounts Payable/Receivable and
Regulatory Reporting.
 Expertise in Business Analyst and Project Management which includes preparing BRD, FRD, Test Plan,
Test Cases and Test Execution along with defect management.
 Proficient with the usage of SQL and Bloomberg.
 Analyze and scope the area of analysis, working with project managers and business sponsors to clarify the
level and complexity of the business analysis effort needed for the project, also to define testing objectives
and verify requirements are testable.
 Excellent Relationship Management skills, articulate, combine strong business acumen with the ability to
conceive profitable and efficient solutions utilizing technology. Industrious, thrives on a challenge while
working effectively with all levels of management and the people therein.
Core CompetenciesCore Competencies
 Team Management/ LeadershipTeam Management/ Leadership  Business AnalystBusiness Analyst Monitoring & ReportingMonitoring & Reporting 
ReconciliationReconciliation  Trade SettlementTrade Settlement  Capital ReportingCapital Reporting  Corporate ActionCorporate Action  CapitalCapital
and Derivatives Marketand Derivatives Market  Prime BrokeragePrime Brokerage Accounts Receivable and PayableAccounts Receivable and Payable 
General LedgerGeneral Ledger
PROFESSIONAL EXPERIENCEPROFESSIONAL EXPERIENCE
Credit SuisseCredit Suisse Jan 2014- PresentJan 2014- Present
Lead Business AnalystLead Business Analyst
Change Management (Delivery of Front to Back Projects):
 Primary Responsibilities included preparing BRD, Test Plan, Test Cases and Test Execution along with defect
management.
 Responsible for managing and participating in gathering of business requirements, documentation of the
business requirements including putting forward recommendations for future solutions.
 Interact with business to understand the business requirement and perform impact analysis of change by
interacting with various users and IT.
 Manage and support preparation of functional specifications and use cases for the delivery of the business
requirements.
 Manage and support preparation of test plans, test cases, and co-ordination with users and IT during
testing phase.
 Preparation of the documentation and steps for deployment, including user training.
 Responsible for testing which involves Functional Testing, Database Testing, Regression Testing, Integration
Testing.
 Interact with IT to get the solution implemented as per business requirement.
 Expertise in SQL checks for testing.
 Lead team of 3 people.

2. Deutsche BankDeutsche Bank (India)(India) July, 2013 – Nov, 2013July, 2013 – Nov, 2013
Process SupervisorProcess Supervisor
Prime Broker Reconciliation:
 Responsible for a team of 3 people.
 Responsible for the posting and reconciliation of OTC and Exchange traded financial products in the
accounts like; Derivatives, Equity, Fixed Income, Money Market Products, Dividend and Interest accruals.
 Resolve discrepancy in the transaction by interacting with Brokers, Traders, Investment Managers as well
as internal IT team if any related to system.
 Use Bloomberg for posting and reconciliation of various Corporate Actions and Trades.
 Responsible for the audit and reconciling of posting in the accounts so that it can heat correct GL bucket in
the Balance sheet.
 Create and analyze variance and reconciliation of broker’s payment reports.
 Researching and resolving on the Cash and Position variances in the accounts.
 On daily, weekly and monthly basis prepare reports to provide account details to Brokers and Investment
Managers.
 Meet SLAs and KPIs.- process specific - Results Driven and target oriented.
Bank of New York Mellon (India)Bank of New York Mellon (India) January, 2011 – July,January, 2011 – July,
20132013
AnalystAnalyst
Prime Broker Reconciliation:
 Deals with the real time accounts of clients (Broker).
 Deals in OTC and Exchange traded financial products: Fixed Income, Swaps, Options, Futures,
 Equity, Forwards and Foreign Exchange trades.
 Posting and Reconciliation of trades of various financial products in the account.
 Posting and reconciliation of Dividend Accruals and Interest Accruals as well as payments.
 Interact with Brokers to resolve queries as well as provide updates of the accounts.
 Prepare Pivot table to provide updates to the client on a daily, weekly and monthly basis.
 Researching and resolving on the cash and asset breaks (Position) related to brokers outstanding
payments.
 Interact with IT team to resolve any IT system related issues.
 Evaluate the Process by mapping and capturing the loopholes in process and putting control points so that
risk can be avoided.
 Drive process improvements to make the processes accurate and less time consuming by interacting with
IT and automation team.
 Handle team escalations, put action plans accordingly and provide daily updates to the Managers and
counter parts.
 Preparation of Business Requirement Documents as per the client's operational requirements.

3. Eclerx Pvt. Ltd.Eclerx Pvt. Ltd. July 2009 – DecJuly 2009 – Dec
20102010
Financial AnalystFinancial Analyst
OTC Derivatives Trade Settlement:
• Nostro Reconciliation of Derivatives trade:
 Responsible for reconciliation of OTC Derivatives trades.
 Reconciliation of products: IRS, CDS, EQUITY, CREDIT, etc.
 Resolving the discrepancy in the reconciliation and raised them to Middle Office or Front Office.
 Send message to Agent Bank In the form of MT299, MT202, MT999.
 Working in coordination with Middle Office, Treasury Heads, Clients Entity, Front Office Support Group,
Traders.
 Provide training to the new joiners.
 Preparing various types of Management reports for the Business.
• Intercompany Settlement [Pre and Post]:
 Settlement of trades between Clients entities. (International, Europe and London).
 Responsible for settlement of derivative products like Option, Swaps and Forward.
 Working in coordination with Middle Office, Treasury Heads, Clients Entity, Front Office Support Group,
Traders.
 Proactively take corrective action to settle trade on or before settle date.
 Interaction with counterparty for the confirmation of trades.
 Resolve the discrepancy in the trade and take corrective action.
ACHIVEMENTS & ORGANIZATIONAL ACTIVITIESACHIVEMENTS & ORGANIZATIONAL ACTIVITIES
 Received Employee of the Quarter award for the best performance at Eclerx Pvt. Ltd.
 Two times received Employee of the Month (Aug 11 and Feb 12) award for best performance in vertical at
BNY Mellon.
NCFM CERTIFICATIONNCFM CERTIFICATION
 Capital Market Dealer Module
 Derivatives Market Dealer Module
Education & Qualifications
Qualification Name of University Year of Passing
MBA (Finance)
ECU(Australia)
(Bangalore Campus) 2009
B. Tech (HMCT) Nagpur 2006
12th Maharashtra Board 2002
10th
Maharashtra Board 2000