 Pricing and Valuation of 150k+ securities comprise of government, sovereign, corporate & agency bonds using yield curve or rules-based pricing algorithm Leading and Handling five pillars within Central services team Pricing, Client services, Delivery, Data Governance and Vendor management Within Five pillars, the major responsibility includes Pricing and Valuation, Pre-Sales Support, Client Queries and Data Challenges, Coverage checks, Trials and New On-Boarding, Monitoring File Deliveries, Client Data Usage Reporting and Billing, Incident Tracking and Reporting, Vendor Liaison etc. The ownership of coverage checks, and delivery has expanded its scope to multiple products i: e GSAC, Money market, Munis, Securitized, Sector/Issuer curves, Liquidity metrics, Equities, and other derivative products. Along with the help of BD/sales/product team created new data set, Dynamic tolerance Data within IHSMarkit which brings efficiencies to the valuation process for bonds. The new product developed would allow global fund admins to clear significant number of their challenges thereby reducing operational overheads and cost savings. Successfully transitioned another new product Fair value from US region which provides adjustment factors to 138k global stocks and bonds. Client use to value portfolio as of Fund (Net asset value) snap time, regardless security primary market is closed. Handling team size of 13 team members and involved in Hiring & Training, supervising, performance review of the directs. Good working knowledge of statistical concepts like Regression, correlation used in our Fair value product model. Good working knowledge of various databases like SQL, MS access used in data mining and some basic understanding of Python Language and client management tool Salesforce.

 Work closely with front office i.e. Traders, valuation team etc to validate securities price To perform OMRC (Off Market Rate) check where trade level breaches market rates & PnL breaching threshold limits, and escalate it to Front office for commentary Seek clarification from Middle Office in case of any wrong practice/unusual trading activity related with booking of trades To ensure keep record of genuine Off Market alerts and present to senior management & compliance team on immediate basis Working on various products like Equities, Foreign Exchange, fixed income, Derivatives - Options, Interest rate swaps, Equity Derivatives, Credit Derivatives etc Primarily look at credits - Bonds, CDS, Rates, FX, Metals, Repo & Reverse Repo and Loans & Deposit Good hands-on knowledge on Front office system like Summit, Global Calypso and NFOS to perform OMRC where trade level breach market. Also, good understanding on usage of Bloomberg/Reuters for Fixed Income products and Swap manager (Bloomberg) to QC Swaps Knowledge on Greeks: Delta, Gamma, Theta, Vega, rho and other risk measure like DV01, duration & convexity.

 Produce and quality control the Green Package for all internal and external clients To investigate Aladdin’s positions and Trade queries to perform quality check of prices for securities Perform various control processes on Equities and Fixed Income securities on daily basis to analyze price exceptions i.e. large price movement and price challenges to vendors to ensure best pricing. Root cause analysis related with security set up in security master and any corporate action event which impacts Aladdin pricing Maintain data and analytics reported in the Green Package and other Aladdin tools. Coordinate with internal and external teams to ensure data quality Subject matter experts for all content (Risk/Returns) that are reported within the Green Package Investment Operations, Performance Reporting, or Fund Research Root cause analysis related with security set up in security master and any corporate action event Conducted analysis on fixed income securities including corporate bonds, mortgages, Swaps & futures Effectively research on various applications like Sec Master, Reuters, Bloomberg Using different application Unix, SQL, Anser, Job Monitor, Adam, Prism, for Risk Analytics and to create automated job for streamline business processes through production and engineering

 Member of the "Bloomberg India - Financial Operations" team headquartered at Princeton, NJ (US) Real-time publishing of confidential investor information reports for investment decisions Preparing & processing the financial information consisting of Cash Flow Statement, Income Statement & Balance Sheet using US GAAPs from the given accounting records of US Municipal Bonds issued by the States, Cities, Counties and Local Authorities of USA Regular MIS reports on production and weekly/monthly Performance Reports to senior Leadership & Handled team of 12 Analysts Analysing key statistical, demographic, and economic information of Municipal bonds issuers namely city, county, and states to ascertain their soundness Quality Analysis of company fundamentals & Ratio Analysis