ANKIT KANOJIA
Gurugram
Summary
Multi-Asset Price Management, Security static data management, and report generation.
Overview
2
2
years of professional experience
Work History
Senior Analyst - Securities Setup And Pricing(GPU)
CITI Bank
11.2024 - Current
- Multi-Asset Price Management: Managed the daily ingestion of security prices (BID, MID, ASK, LAST) for Fixed Income, Equities, and Derivatives, utilizing Bloomberg, Reuters, and IHS Markit to ensure 100% accuracy under the Citi Pricing Hierarchy.
- Specialized Reporting: Led the preparation of Fair Valuation and Hard-to-Price (HTP) Reports for suspended or delisted securities, providing critical data for compliance and risk management.
- System Administration & Maintenance: Led code creation and system maintenance for Multifonds and InvestOne at Citi, covering all major asset types including Equities, Fixed Income, and Derivatives.
- Performed precise adjustments to security static data, managing call schedules, maturity, and coupon rates to ensure system-wide accuracy and operational efficiency in Multifonds and InvestOne.
- File Creation: Creation of essential data files (Aces, IO Variable, Next Day Review, MF Rates....) for the Fund Accounting team, facilitating accurate NAV calculations and resolving queries.
- Vendor & Data Integrity: Collaborating with key vendors (Bloomberg, Reuters, IHS-Markit, Telekurs) to resolve issues in data.
Operations Executive
Ambition Box
09.2023 - 11.2024
- Verified and updated key company data, including industry sectors, headquarters locations, and employee counts, to ensure database consistency.
- Collaborated with the content team to identify and remove duplicate entries, improving the overall quality of the platform's searchable database.
- Consistently maintained a good accuracy rate while managing high-volume.
Education
BBA - Business Administration
Maharaja Surajmal Institute
Delhi08.2023
10+2 - Commerce
KV Shalimar Bagh
Delhi03.2020
Skills
- MICROSOFT EXCEL
- MySQL
- CAPITAL MARKETS
- MS OFFICE
- BLOOMBERG TERMINAL
- RESEARCH
- REFINITIV /ICE (FAMILIAR)
Timeline
Senior Analyst - Securities Setup And Pricing(GPU)
CITI Bank
11.2024 - Current
Operations Executive
Ambition Box
09.2023 - 11.2024
BBA - Business Administration
Maharaja Surajmal Institute
10+2 - Commerce
KV Shalimar Bagh