Siddharth Shukla Email & Phone Number

Pune, Mh, In

Pune

•Perform Just-in-time and scheduled independent investigation of Xignite EquityDatabase which include Fundamental, Corporate Actions and Price, etc. and others on global scale.•Complete the expected tickets assigned for different projects and commit tothe deadline.•Identify and analyze data quality issue and defect reasons during the investigation process.•Communicate with operations team efficiently to get alignment on the errors detected.•Maintain effective communication with the product team & Engineering team globally to understand the project requirement.•Retrospect and look for continuous process improvement.•Ensure proper escalation prioritization and remediation of data quality issues.

Pune, Maharashtra, India

Pune Area, India

– Managing end-to-end processes of derivative transactions from instruction receipt through data entry and validation,- Investigating the payment with incomplete swift information and assigning it to the correct responsible team.– Ensuring accurate transaction processing, timely response to inquiries, and resolving issues as they arise,– Processing all financial documents and maintaining records in accordance with agreed procedures, – Processing Cash and Fund transfers within stipulated time with accuracy.– Meeting Currency deadlines and Account Sweeps on daily basis.– Processing and posting transactions (Forward, FX Today).– Identifying and investigating position/ cash discrepancies and reporting to relevant teams.– Cooperation in breaks solution and escalation to Management if not resolved on time.– Ensuring control around cash processing, reconciliations and support future business needs.– Calculating the daily gain/loss on derivative contracts; completing the daily valuations, preparing reports and financial statements,

Master Of Business Administration - Mba, Finance & Production

Bachelor Of Commerce - Bcom, Finance And Financial Management Services

Education record