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Suraj .

Senior Reference Data Analyst | Corporate Actions | Market Data | Bloomberg | Advent Geneva | Capital Markets Operations

Gurugram

7+ years of work experience

Citi
Sep 202510 mosPresent

Gurgaon, Haryana, India

- Manage and maintain high-volume instrument reference data across Equity, Fixed Income, and Derivatives within internal systems, ensuring data accuracy and timeliness - Execute onboarding of new financial instruments, validating key identifiers including ISIN, CUSIP, and SEDOL, along with attributes such as pricing source, exchange, and asset class - Perform pricing validation, variance analysis, and tolerance checks using Bloomberg, Reuters, S&P Global, and Telekurs; investigate and resolve price breaks, stale pricing, and missing data issues - Support regulatory compliance and internal audits by maintaining data lineage, control evidence, and comprehensive documentation - Handle client and stakeholder escalations, ensuring timely resolution and service delivery - Collaborate with Technology, QA, and Operations teams for UAT testing and system enhancements - Coordinate with global teams across regions to ensure consistent data standards and smooth operational workflow - Demonstrate strong ability to work in high-pressure, while maintaining accuracy and meeting SLAs
SS&C GlobeOp
Apr 20223 yrs 6 mosSep 2025

Gurugram, Haryana, India

- Managed end-to-end corporate actions lifecycle including dividends, mergers, acquisitions, rights issues, spin-offs, ticker changes, and capital events across Equity, Fixed Income, and OTC instruments - Performed event validation and data enrichment using internal systems and external vendor sources, maintaining comprehensive audit trails for regulatory and external audits - Conducted daily reconciliation of corporate action events across Advent Geneva, Middle Office Monitor, and Central Security Master Databases - Supported processing of OTC derivatives including swap creation for backdated and complex corporate action events impacting trade positions - Investigated and resolved reconciliation breaks to ensure data consistency across platforms - Identified inactive or obsolete securities and executed timely deactivation to maintain clean and accurate reference data - Collaborated with Technology and QA teams for system enhancements, UAT testing, and process improvements - Delivered process optimization initiatives improving turnaround times and reducing manual errors
SPL Motors Pvt. Ltd. (Merit Honda)
Mar 20193 yrs 2 mosApr 2022

Rohtak, Haryana, India

- Maintained general ledger, financial records, and bank reconciliations - Prepared financial statements including income statements, balance sheets, and cash flow statements - Generated and processed invoices, receipts, and extended warranties (EWs) using Oracle and D’Lite systems - Monitored daily cash collections, deposits, and credit card reconciliations, ensuring accuracy and compliance with internal controls - Ensured compliance with accounting standards, internal policies, and audit requirements - Outstanding follow-ups from concerned parties - Handled client queries and escalations, maintaining strong relationships and ensuring timely resolution

Education

Maharshi Dayanand University

Masters of Commerce, Business/Commerce, General

Maharshi Dayanand University

Maharshi Dayanand University

Bachelor of Commerce - BCom, Business/Commerce, General

Maharshi Dayanand University

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Suraj . on Tal

Headline

Senior Reference Data Analyst | Corporate Actions | Market Data | Bloomberg | Advent Geneva | Capital Markets Operations

About

Senior Reference & Market Data Analyst having experience across investment banking and financial services, specializing in instrument static data, pricing validation, and corporate actions across Equity, Fixed Income, and OTC Derivatives. Proven expertise in managing high-volume data onboarding, vendor feeds (Bloomberg, Reuters, S&P Global, Vantage, Telekurs), and resolving pricing and data quality exceptions. Strong track record in supporting valuation control, regulatory compliance, and driving process improvements through automation and root cause analysis. Experienced in stakeholder management, client escalations, and cross-functional collaboration in global environments.

Location

Gurugram

Work experience

Senior Reference Data Analyst, Data and Regulatory Operations at Citi, Sep 2025 - Present · 10 mos, Gurgaon, Haryana, India, - Manage and maintain high-volume instrument reference data across Equity, Fixed Income, and Derivatives within internal systems, ensuring data accuracy and timeliness - Execute onboarding of new financial instruments, validating key identifiers including ISIN, CUSIP, and SEDOL, along with attributes such as pricing source, exchange, and asset class - Perform pricing validation, variance analysis, and tolerance checks using Bloomberg, Reuters, S&P Global, and Telekurs; investigate and resolve price breaks, stale pricing, and missing data issues - Support regulatory compliance and internal audits by maintaining data lineage, control evidence, and comprehensive documentation - Handle client and stakeholder escalations, ensuring timely resolution and service delivery - Collaborate with Technology, QA, and Operations teams for UAT testing and system enhancements - Coordinate with global teams across regions to ensure consistent data standards and smooth operational workflow - Demonstrate strong ability to work in high-pressure, while maintaining accuracy and meeting SLAs

Senior Corporate Actions Associate, Reference and Market Data Management at SS&C GlobeOp, Apr 2022 - Sep 2025 · 3 yrs 6 mos, Gurugram, Haryana, India, - Managed end-to-end corporate actions lifecycle including dividends, mergers, acquisitions, rights issues, spin-offs, ticker changes, and capital events across Equity, Fixed Income, and OTC instruments - Performed event validation and data enrichment using internal systems and external vendor sources, maintaining comprehensive audit trails for regulatory and external audits - Conducted daily reconciliation of corporate action events across Advent Geneva, Middle Office Monitor, and Central Security Master Databases - Supported processing of OTC derivatives including swap creation for backdated and complex corporate action events impacting trade positions - Investigated and resolved reconciliation breaks to ensure data consistency across platforms - Identified inactive or obsolete securities and executed timely deactivation to maintain clean and accurate reference data - Collaborated with Technology and QA teams for system enhancements, UAT testing, and process improvements - Delivered process optimization initiatives improving turnaround times and reducing manual errors

Accounts Associate at SPL Motors Pvt. Ltd. (Merit Honda), Mar 2019 - Apr 2022 · 3 yrs 2 mos, Rohtak, Haryana, India, - Maintained general ledger, financial records, and bank reconciliations - Prepared financial statements including income statements, balance sheets, and cash flow statements - Generated and processed invoices, receipts, and extended warranties (EWs) using Oracle and D’Lite systems - Monitored daily cash collections, deposits, and credit card reconciliations, ensuring accuracy and compliance with internal controls - Ensured compliance with accounting standards, internal policies, and audit requirements - Outstanding follow-ups from concerned parties - Handled client queries and escalations, maintaining strong relationships and ensuring timely resolution

Education

Masters of Commerce, Business/Commerce, General, Maharshi Dayanand University

Bachelor of Commerce - BCom, Business/Commerce, General, Maharshi Dayanand University

Suraj . - Senior Reference Data Analyst, Data and Regulatory Operations in Gurugram | Tal