Kishor Kumar D E Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Team: Reference Data Service [Equities Delta one]― Providing reference data to clients for identifying and validating various securities from data providers like Thomson Reuters, Bloomberg, Sedol Master File, and Exchange Data International (EDI).― Overseeing data cleansing and validation of capital market data from Index/ETF/Exchange providers, maintaining it in the Delta One database.― Validating corporate actions (e.g., stock splits, rights issues, stock dividends, acquisitions) from Index/ETF providers and incorporating them into the database for clients on T+1, T+2, and T+3 schedules.― Ensuring accurate reference data by updating securities information for identifier changes (RIC, Ticker, SEDOL, ISIN, Exchange).― Managing client queries and resolutions.― Collaborating with development and QA teams for program testing and deployment.― Handling data enhancements, automation projects, and data quality improvements.

Bengaluru, Karnataka, India

Team: Global Reference Data Service― Set up and maintained security data for bonds, equities, fixed income, and various other instrument types in the USA.― Effectively managed all email queries, including vendor data issues.― Conducted quality checks on reference data for various financial products, including Equities, Fixed Income, and Derivatives.― Resolved exceptions for different vendors and maintained the Golden Copy for Reference Data in GRDS.― Conducted clean-up for instruments and ensured data alignment with vendors.― Managed market feeds at both ends of the day, as well as real-time data from third-party vendors, and updated internal data tasks to support external and internal systems for the mentioned products.― Sourced information from external applications and databases such as Bloomberg, Reuters, and IDC.― Maintained instrument reference data and provided support for the existing BUA process.― Ensured the maintenance of reference data, static data, and data verification with vendors, delivering it to various consumers.― Handled all client queries and issues.Team: Multifonds― Managed instrument and pricing data in the fund accounting system (Multifonds) to facilitate accurate NAV calculations for clients.― Enhanced security information for diverse asset classes (Equity, Fixed Income, Derivatives) within Multifonds.― Sourced data from external applications and databases like Bloomberg, Reuters, and IDC.― Conducted instrument setup and ensured data alignment with vendor standards.

Master Of Business Administration - Mba, Finance And Operations

Bachelor Of Commerce (B.Com.), Accounting And Finance