Rathan Poojary Email & Phone Number

Navi Mumbai Airoli

Navi Mumbai Airoli

• Reference Data Management
• Led the creation of Global Fixed Income Bonds, ensuring precision in static data and enhancing global data accuracy along with providing proper training in the team.
• Maintaining high levels of accuracy and TATs in all the activities conducted. Reading and understanding procedure documents and strictly adhere to procedures when handling static data.
• Playing a key role in investment banking operations for the Reference Data (Instrument Data Team), covering equity, fixed income and options instruments along with Daily more than 5 Reports.
• Collaborated with global vendors for working on daily static related client queries, US Treasury reports and other vendor data issues to get it resolved in a timely manner.
• Ensured static updates and instrument setup for diverse instruments under different security types in downstream systems.Maintained reference data integrity in alignment with key vendor sources such as BBG, ADP, LSE. ICE

Navi Mumbai Airoli

• Reference Data Management and SSI setup
• Responsible for creation and maintenance of client static data for derivative operations in reference data systems.
• Responsible for setting up accounts as per standard operational procedure for different counterparties and mapping of those counterparties.
• Responsible for creating SSI's (STANDARDSETTLEMENT INSTRUCTIONS) via SWIFT MT103 and MT202.
• Hedge and spec account setups in GMI for various products. Adding or updating intrest rate, fees, commission rate for various product as per bloomberg macro and updates provided.
• Worked on process migration, creating of SOP for the new process and training new members in the team and to the onshore. Maintaining proper control and checks for the smooth running of the migrated process.

Bachelor Of Commerce - Bcom, Accounting And Finance

Ssc