Mangesh Kshirsagar Email and Phone Number

Securities Valuation | portfolio valuation • Working as Securities valuation Senior Associate for State Street Corporation • Responsible for valuation of various asset classes like Fixed Income, Equities, Exchange traded derivatives,OTC derivatives, Swaps & structured products, Private Placements, Loan Products• Pricing securities from pricing vendors Terminals like IDC, Reuters, Markit, and JPM Markets &Bloomberg.• Processing and Evaluations of various corporate actions… Show more Securities Valuation | portfolio valuation • Working as Securities valuation Senior Associate for State Street Corporation • Responsible for valuation of various asset classes like Fixed Income, Equities, Exchange traded derivatives,OTC derivatives, Swaps & structured products, Private Placements, Loan Products• Pricing securities from pricing vendors Terminals like IDC, Reuters, Markit, and JPM Markets &Bloomberg.• Processing and Evaluations of various corporate actions like Rights, warrants, Merger and Acquisitions etc.and its impact on client holdings.• Works on daily basis pricing Break reports about mispricing due to reasons like vendor unavailability,exchange rate discrepancy, tolerance failure etc.• Working on process automation so feeds from vendors will STP to Pricing system to avoid manualintervention and Pricing errors.• Using Bloomberg functions like HP (historical Price), CACS (corporate actions), ALLQ (all pricingquotations), DES (company description), and BVAL (Evaluated pricing).also using Bloomberg’s API tovaluate complex products like Swaps and structured products like Equity linked notes. Using ICE and ICEBAML vendors for evaluation of US domestic and international Bond Evaluation Clean and Dirty Pricing.• Verify all the new buy securities on daily basis and make sure they are pricing from correct vendor withcorrect pricing Logic.• Keep Track of all corporate action events and assess its impact on portfolio holdings. Show less

As a Senior Financial Analyst I am Working in Reference Data Management Team Sub process is ( Accounts & SSI Production) team. I am Working on mainly below three system & Crete new trading account & setup SSI as per requester requirements.1) NTPANY system 2) NTPA LONDON system,3) AMER PRIME system,