Industrious and enthusiastic Market Data Assistant offering 11 years of Capital market experience. Proven to consistently meet productivity, business, and customer service objectives. Skillfully working with all employees to enhance performance and improve day-to-day processes. Diplomatic in resolving internal and customer issues to maximize satisfaction. Used Microsoft Excel to develop inventory tracking spreadsheets. Documented and resolved 100+ issues which led to Extra Miller Award. Resolved product issue through consumer testing. Collaborated with team of 15 in the development of Binck France Migration. Developing and maintaining high standards of quality and issue resolution through effective financial planning.
Hi, I’m
DEVTA SHUKLA
Investment Management
Noida
Summary
Overview
11
years of professional experience
5
years of post-secondary education
1
Language
Work History
Simcorp India LLP
Senior Financial Analyst
05.2021 - Current
Job overview
- Securities/Issuer Creation + Maintenance, and Pricing of all Marketable Assets classes like equities, fixed income, Listed Options, Mutual Funds, derivatives, hedge funds etc.
- Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, Swiss etc.
- Detailed analysis of stale price and variance control checks.
- Performing BAU tasks related to Instruments Creation, Pricing and Control Reports with in SLA.
- Analyzing all Issues & Errors, assessing solutions and proposing the same to Management.
- Performing Testing for any New Enhancements and doing strategic Integration as part of Adoption.
- Liaising with Instrument pricing vendor (Internal & External) to resolve issues and minimize risk.
- Monitoring systems for related job success and resolving issues by working with technology teams.
- Escalating all issues promptly and effectively to supervisor
- Contributing to ongoing developments of pricing control process
- Leading Ad-hoc request work as directed by Clients
- Demonstrating understanding and interest in stocks, bonds, options, and financial market products
- Good Knowledge of industry activities - particularly Instruments and Pricing Ref Data, corporate actions, index benchmarking, stock markets and all asset classes
- Deep knowledge in instruments & Pricing vendor, i.e., Bloomberg, Reuters, ICE, Tenfore, Six etc.
- Advanced MS Office especially Excel skills, including pivot tables and v-look ups.
Saxo GroupGurgaon
Manager
04.2020 - 05.2021
Job overview
- Onboarded Clients, Reference Data, instruments, and Pricing.
- Used strong organizational and project management skills with demonstrated ability to manage expectations and deliver on commitments
- Took proactive control and risk management, addressing gaps in processed and escalated issues to benefit the business and clients in a dynamic environment
- Researched and validated entity data using appropriate internal and external data sources.
- Analyzed all Issues & Errors, assessed solutions and proposed same to Management.
RevalGurgaon
Senior Analyst - Collateral Valuations
03.2016 - 03.2020
Job overview
- Researched market data/reference data availability and conventions and working with market data providers, clients, business analysts, and financial engineers to design and produce functional specifications for addition of new data, as well as the maintenance of existing data.
- Performed quality assurance and user acceptance testing (UAT) for new code and new processes utilizing the software development life cycle process- SDLC - Agile.
- Worked, collaborated and coordinated with Offshore and Onsite team members to fulfill the responsibilities from project initiation to post-Implementation.
- Retrieved and published data from various data source providers, exchanges, and portals
- Dealt with market data client queries.
- Reviewed files, records, and other documents to obtain business information and key data informing responses to development requests.
InfosysGurgaon
Process Specialist Supervisor
09.2014 - 03.2016
Job overview
- Middle Office Support, Reconciliation and Analysis Future and forward, options, Swap, collateral management, netting and matching, Sweeping, Derivatives
- Ensured the timely and accurate entry/trade flow of domestic, foreign, derivative and currency transactions for all product types
- Researched and resolution of security and trade errors, monitoring of trade activity for sub-advisers
- Daily position reconciliation between trading and accounting systems, as well as broker and account mapping
- Control day-to-day operational functions of Corporate Action and obtain established controls and procedures.
Broadridge Financial Solutions
Process Analyst
08.2012 - 09.2014
Job overview
- Buying on margin and margin accounts, calculating equity and debit balance, Reg T excess and buying power, Margin regulation, Close out
- Recognized margin accounts and the regulations affecting them
- Identified how margin accounts are used to purchase securities
- Identified why positions are closed.
SharekhanLucknow
Sales Executive
03.2011 - 08.2012
Job overview
- Sales of financial products, Client Services, Business Management, Trade initiations, Demat Opening, Updating Customers on market, Trade Awareness, Stock Exchange Tracking.
Education
UNIVERSITY OF GORAKHPURGorakhpur
Bachelor: B. Com from Accounting And Finance
07.2005 - 06.2008
University Overview
Income Tax, Auditing, Cost Accounting, Statistics, Financial Management, Business Law, Marketing
UNIVERSITY OF CHANDIGARHChandigarh
MBA from Finance & Marketing
06.2009 - 05.2011
University Overview
Skills
Accounting systems, Problem-solvingundefined
Timeline
Senior Financial Analyst
Simcorp India LLP
05.2021 - Current
Manager
Saxo Group
04.2020 - 05.2021
Senior Analyst - Collateral Valuations
Reval
03.2016 - 03.2020
Process Specialist Supervisor
Infosys
09.2014 - 03.2016
Process Analyst
Broadridge Financial Solutions
08.2012 - 09.2014
Sales Executive
Sharekhan
03.2011 - 08.2012
UNIVERSITY OF CHANDIGARH
MBA from Finance & Marketing
06.2009 - 05.2011
UNIVERSITY OF GORAKHPUR
Bachelor: B. Com from Accounting And Finance
07.2005 - 06.2008