Senior analyst - Reference data at SS&C GlobeOp (2025-05 – Present)
- Create/Setup and Verify security pricing, portfolio holdings, static data in MIK Security master database for loans –Term Loan -DDTL, Mortgage, fixed income securities such as Bonds-ABS in internal systems (CSM).
- Perform primary, secondary research analyses and update financial data from Bloomberg Terminal.
- Monitoring and handling loan lifecycle events including drawdowns, repayments, interest processing, and fee adjustments.
- Verify, validate and update securities loans pricing static data paydown, rollover, spread, coupon rate, accrual interest outstanding amount, trade settlement – maturity dates, and ratings for Bonds, Futures and Options from Bloomberg, Reuter, in CSM and Geneva.
- Monitoring and handling client portfolios and securities based on their credit limit and rollovers funds as required.
- Reconciliation of securities static data through ISIN, CUSIP, FIGI between CSM and MIK against Bloomberg, ICE, Reuters, S&P - Moody's and updating in Geneva accounting tool.
- Perform ratings reconciliation each month end- compare ratings updated in system match with trustee's rating information.
- Execute timely tasks and ad-hoc projects, stakeholder updates and timely escalation of issues and their resolution. Manage the delivery of the daily Static activities as per the Service Level Agreements (SLAs).
- Identify automation opportunities and contribute to the design, testing, and deployment of scalable automation solutions in collaboration with transformation and technology partners.
Research analyst at Net Square Solutions Pvt. Ltd (2024-11 – 2025-03)
- Perform primary, secondary research on the internet accurately through portals like D&B Hoovers, S&P Global Ratings and Pitchbook for companies.
- Identifying and updating the required information pertaining to the companies like Credit ratings, Subsidiaries, and industries.
- Maintain and update client and company records in data platforms, including Mastercard.
- Creating company profile based on its presence, credit ratings, Subsidiaries, industry -work profile, and domains.
- Making sure the data report meets the stringent quality required on Mastercard platform.
SPE – Reference data at Cognizant Technology Solution (2022-11 – 2023-11)
- Setup / Maintain/ Verify security pricing, portfolio holdings, positions data in database for fixed income securities, loans - TL in Security Master tool (MIK).
- Validate ratings to Asset/Issuer as per Moody's, S&P and Fitch site to assign the latest rating which make decision easier for portfolio manager for picking the asset.
- Working on Security Master Application (MiK) for asset setup, data management of fixed income securities & loans.
- Reconciliation of loans outstanding amounts with latest available notices on loans portal.
- Working on Advent Geneva and IHS Markit platforms for portfolio and loan data management.
- Perform ratings reconciliation each month end- compare ratings updated in system match with trustee's rating information.
- Reconciliation of assets which held under risk asset portfolios.
- Manage the delivery of the daily Static activities as per the Service Level Agreements (SLAs).
- Follow-ups with custodians/counterparties and ensure all exception are addressed on time & with accurate reasoning.
Financial data analyst – Bloomberg at Tata Consultancy services (2018-05 – 2022-11)
- Perform primary, secondary research analyses and update Economic and Financial data on Bloomberg Terminal.
- Responsible for Quality check of Commodity trades, reconciliation statement and data updated on Bloomberg Terminal.
- Analyzing updating pricing details, Repo & reverse Repo bank rate, Interest payment details received by various interest rate vendors.
- Setting new commodities trades & mortgage from information provided on news wire. Create DES pages for Bloomberg terminal.
- Review news, web articles extract, capture data and modify to setup new funds launch in market
- Analyze and automate the data against unique ID provided by the client and make necessary modification as per mapping.
- The end result of my analysis and updating data points helps the clients throughout the world to take major and important decision on stocks holding and market data.
Marketing head at BN Industries (2016-02 – 2017-12)
- Responsible for maintaining relationship between company and clients.
- Invoice generation and reconciliation between client and own invoice. Provide guidance to clients on various grievances.
- Heading the sales management team in resolving all the service related issues.
