Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Chetan Samprit

Bengaluru

Summary

Accomplished Analyst with extensive experience in Middle Office Operations and a strong understanding of the Trade Life Cycle. Proven track record of delivering actionable insights and recommendations to drive business growth and efficiency. Expertise in research and quick learning with meticulous attention to detail. Ability to thrive under tight deadlines and meet key performance indicators. Proficient in various asset classes including Fixed Income, Equities, and Derivatives.

Overview

2025
2025
years of professional experience
1
1
Certification

Work History

Reference Data Analyst

Deutsche Bank
- Current
  • Supports various elements of the data lifecycle, from ensuring that data is captured from the best source to validating and classifying, and operating controls that optimize its quality and maximize coverage
  • Ensuring the processing guidelines (KOP) are followed with diligence
  • Legal Entity Creation, Modification, and Clearing Data Quality Exceptions through independent external research
  • Monitoring the mailboxes in terms of processing and queries
  • Have a detailed understanding of the Party data set up and Business relationship
  • Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings

Analyst

Goldman Sachs (on-site) Apexon
03.2023 - 12.2023
  • Supporting the front office by processing transactions negotiated by the front office personnel to ensure that transactions are booked and fulfilled appropriately
  • Collaborated with cross-functional teams to identify opportunities for process improvement
  • Interact with internal and external contacts for resolution of trade and settlement issues, meeting regular process deadlines, and meeting or exceeding client expectations
  • Manage all communications directly with the clients on all trade-related queries in both verbal and written form
  • Which includes statement generation, daily trade volumes, open position reporting issues, and delivery confirmation/notification
  • Allocation of trades to the right fund accounts, as prescribed by the client/dealer
  • Helping Confirmation teams to provide the right reference number using various platforms like Tradeserv, ICElink, and TAP
  • Investigating unmatched trades and sending the relevant emails to traders/Front office to match the trades or delete and re-book as per the client's specifications
  • Termination of trades as per client requirements

Content Analyst

London Stock Exchange Group
12.2020 - 10.2022
  • Collaborated with cross-functional teams to create and update content
  • Conduct media and Internet searches on companies and individuals in English and update it in various data source systems like Refinitiv and Bloomberg
  • To investigate in official sources (registrars, regulators and other government websites etc.) For information on companies and individuals

Education

MBA - Finance

Adarsh Institute of Management And Information Technology
09-2020

B.com - Accounting and Taxation

Vijaya College
06-2018

Skills

  • Ability to monitor tight deadlines and meet KPI
  • Knowledge about various asset classes like Fixed Income, Equities and Derivatives
  • Good communication skills
  • Able to work under pressure and against challenging timescales

Certification

Investment Banking Operations Professional, Imarticus Learning.

Timeline

Analyst

Goldman Sachs (on-site) Apexon
03.2023 - 12.2023

Content Analyst

London Stock Exchange Group
12.2020 - 10.2022

Investment Banking Operations Professional, Imarticus Learning.

Reference Data Analyst

Deutsche Bank
- Current

MBA - Finance

Adarsh Institute of Management And Information Technology

B.com - Accounting and Taxation

Vijaya College
Chetan Samprit