---
title: "Pradnya Admuthe - Associate in Pune/Pimpri-Chinchwad Area | Tal"
description: "Meet Pradnya Admuthe, Associate At State Street based in Pune/Pimpri-Chinchwad Area."
image: "https://tal.club/meet/pradnya-admuthe/share-image"
---

# Pradnya Admuthe on Tal

## 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

[View the original profile](https://tal.club/meet/pradnya-admuthe)

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