Headline

Associate At State Street

About

Perform client-specific security valuations across asset classes including equities, fixed income securities, mutual funds, and derivatives. - Execute expense reconciliation and NAV impact validation to ensure accurate fund valuation and reporting. - Price instruments such as corporate bonds, treasury bonds, mortgage-backed securities, futures, options, forwards, and swaps using EPW. - Validate and analyze pricing from market data vendors including Bloomberg, Refinitiv, ICE, and Markit. - Investigate and resolve pricing exceptions such as stale prices, halted securities, expired securities, and variance breaks within strict deadlines. - Analyze corporate actions including stock splits, reverse splits, mergers, spin-offs, and rights issues to ensure accurate security valuation. - Prepare daily, weekly, and monthly reports including missing price reports, variance reports, stale price reports, and backdated reports. - Manage pricing and valuation for multiple client portfolios

Location

Pune/Pimpri-Chinchwad Area

Work experience

Associate at State Street, Jan 2024 - Present · 2 yrs 6 mos, Pune District, • Perform client-specific security valuations across asset classes including equities, fixed income securities, mutual funds, and derivatives. • Perform expense reconciliation and NAV impact validation to ensure accurate fund valuation and reporting. • Price instruments such as corporate bonds, treasury bonds, mortgage-backed securities, futures, options, forwards, and swaps using EPW. • Validate and analyze pricing from market data vendors including Bloomberg, Refinitiv, ICE and Markit. • Investigate and resolve pricing exceptions such as stale prices, halted securities, expired securities, and variance breaks within strict deadlines. • Analyze corporate actions including stock splits, reverse splits, mergers, spin-offs, and rights issues to ensure accurate security valuation. • Prepare daily, weekly, and monthly reports including missing price reports, variance reports, stale price reports, and backdated reports. • Manage pricing and valuation for multiple client portfolios across Luxembourg, UK, and EMEA regions. • Collaborate with onshore teams and internal stakeholders to resolve valuation queries and ensure compliance with client pricing policies. • Contribute to process improvements and vendor source optimization to reduce pricing discrepancies and enhance operational accuracy.

Analyst at Prudour Pvt. Ltd., Feb 2023 - Jun 2023 · 5 mos

Education

Master of Business Administration - MBA, Business Administration and Management, General, Rajarambapu Institute of Technology, Rajaramnagar, SAKHARALE

Bachelor of Commerce - BCom, Bank management, shivaji university, kolhapur