Khan - Manual Software Testing - Bangalore, KA, India

Nazneen Khan

Bangalore, KA, India


Manual Software Testing


9yrs of relevant experience in software testing in both technical and functional testing in capital market.

Work History

Business Analyst

Tata Consultancy Services Ltd

October 2010 - May 2013

Respons ibility: Software Functional Testing

Product Name: TCS BaNCS Security Processing (SP)
TCS BaNCS Security Processing is a financial back-office solution for stock brokers. It is a renowned broking suit in market over a period of more than ten years. It provides development, QA and consulting services to Brokers. This broking suite of product is a Post Trading System or the Clearing and Settlement System for the securities and capital market. It supports Multiple Exchanges (NSE, BSE and MCX) and multiple segments (Equity, Derivatives, Currency Derivatives and Commodities).

Project Name(s): Institutional / Retail - Equity / Derivatives / Currency Derivatives.
Securities Processing (SP) is a back office system which handles trading operations between exchange - broker - client in various segments like Equity, Derivatives and
Currency Derivatives which handles some of the following activities:
1) Common master setup to be used for all segments.
2) Daily download of various exchange files into th back-office system such as Security master file of NSE and BSE, TM Trade File(TR01), CM Trade File (TR02), Contract File, Position File, Margin File etc from exchange into the back-office system.
3) Trade Modification. Security Id, Entity Id and CP Code misdeal correction.
4) Contracting and Straight Through Processing (STP).
5) Trade File Confirmation.
6) Security Settlement in case of Equity segment.
7) Funds Settlement (Payment/Receipt).
8) Financial Account Posting.
9) EOD file processing which includes position and margin reconciliation and computation, Future & Options bills generation, Final Settlement bills generation in case of derivatives and currency derivatives, margin reconciliation and margin reporting to exchange etc.

Senior Software Engineer

Financial Technologies India Ltd

August 2007 - August 2009

Respons ibility: Software Development

Project Name: Derivatives(F&O) - Clearing and Settlement (Commodity Exchange)
Clearing and Settlement (CNS) is the exchange back office system which handles trading
operations between exchange and broker which includes various transactions of trading of commodities which are as follows:
1) Import of trade file from front-office wherein online trading transactions are entered.
Positions of end clients are imported into the CNS system.
2) Creation of contracts for underlying based on contract type as spot, T2T, futures and options and its export to front-office system.
3) Delivery marking and settlement based on instruction types like Normal, Delivery,
Auction, Commodity Transaction Tax (CTT), Regulatory Fees etc.
4) Auto/Manual outstanding/closeout calculation of trading member.
5) MTM calculation and generation of its export file to front office.
6) Obligation computation process and financial account posting.
7) End of Day (EOD) and Begin of Day (BOD) processes.
8) Various types of reports for MIS.

Senior Software Engineer

Kalpataru Computer Services Pvt. Ltd

April 2003 - August 2007

Respons ibility: Software Development and Manual Testing

Project Name: Mutual Fund Distributor Back Office System
The software maintains back-office system of distributor of Mutual Funds.
1) It includes client's registration and transactions with asset management
companies (AMC).
2) Entry of Client Master, Account Masters, AMC Folio Mapping.
3) Maintenance of Scheme/Sub Scheme details, Rate Card Mapping, Inward Entry, Batch Generation, Dispatch Process, Data Distribution Entry.

Project Name: IPO Bid Management System (IPO BMS)
Processes included in the IPO BMS application system are as follows:
1) Maintenance of Initial Public Offering (IPO) Bid Application. IPO application processing entry includes client's DP details as well.
2) Creation of Issuer Master, Registrar Master, Broker/Sub Broker Master.
3) Maintenance of quantity/amount details based on investor category and status.
4) IPO Bid Export, Bid/Batch Cancellation Process Bid Response, Bid Revision Process and Reports Generation.

Project Name: IPO Funding
Some banks provide loan/funding to the clients who wish to apply for an Issue /IPO in the primary market. Features of this application s/w includes the following:
1) Capturing of Client's DP account details, Issuer master entry, IPO bid details entry, Rate card mapping
2) After allotment process, bank transfers the respective client's shares to the client's temporary DP account.
3) Only on completion of loan repayment and loan disbursement processes, the bank transfers the actual shares to the client's operational DP account.

Project Name: MIS Solution
This system is used for calculating rebate on brokerage acquired on share trading.
It takes care of client billing and call centre billing by uploading Trade details, Client
details. Entry of account opening rebate scheme details, brokerage initial trade charges
scheme, cash, margin, derivative scheme details. Generation of MIS reports.

Project Name: Security Management System
The security...

Software Engineer

Hive of Technology

January 2001 - March 2003

Respons ibility: Software Manual Testing

Project Name: Inventory Management System.
This system handles the invoicing and order delivery management for the clients.
Maintenance of Item Master, Client Master, Order Details. Generation of MIS reports.

Project Name: Inventory Management System.
This system was been designed to keep track of the inventory items. The company was a
producer of different kinds of measure tapes. The opening balance of raw materials, its
consumption / sales details were to be maintained along with orders placed and invoices to be generated to the clients.

Name Nazneen Mohamed Yasin Khan


Contact No

7760922321 / 9820800623
Email Id
Alternate Email Id
Local Address
C/o Ranjith Yermal, Manthana Ladies PG, 1st Block, 9m-224, 9th Main, HRBR Layout, Kalyan Nagar, Near Maxwell Public School, Bangalore-560043.

Permanent Address Bldg-5/A, Flat No-201, Kapadia Nagar, CST Road, Kurla (W), Mumbai-400070.
Languages Known English, Hindi & Marathi.

I hereby declare that all the information furnished above by me is true to the best of my knowledge and belief.


Qualifications & Certifications

Computer Engineering

Lokmanya Tilak College of Engineering (Mumbai University)

Computer Technology

Bharati Vidyapeeth Institute of Technology (Mumbai University)

St. Isabel's High School

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