Gaurav Pawar

• Performed daily pricing and valuation of financial instruments, ensuring accuracy and compliance with industry standards.

• Verified pricing data with external vendors, maintaining consistency and reliability across multiple data sources.

• Monitored and adjusted valuations to reflect market conditions, ensuring that fund assets are accurately reported.

Prepared detailed client reports, including daily, weekly, and monthly performance summaries.

• Collaborated with clients to address inquiries and provide insights into valuation and pricing methodologies.

• Ensured all client reports were compliant with service level agreements (SLAs) and delivered within agreed timelines.

Identified and implemented process improvements in the pricing and valuation workflow, increasing efficiency and reducing errors.

• Contributed to the development of pricing policies and procedures to enhance overall fund valuation accuracy.