Gaurav R. Lokhare

· Demonstrated excellence in setting/ coding security in AIP application (Asset Institutions & pricing).

· Creating fund master for identifier (Cusip/ Sedol/ ISIN/ Cins)

· Coding with market vendors (Bloomberg, Dtcc, IDS, Euroclear & more other) Ensuring accurate coding with Model Name/ Issue as per vendors.

· Good grip with ERM’s with given SLA. Maintenance work in Setups.

· Ensuring the trades will flow to the Fund master. Maintaining the problem tradesecurities.

· Completing the Mail requests & bulk setup with given deadlines.

· Responding to internal and external inquiries resolving.

· Discrepancies related to accounting and provide Guidance to the team in resolving exceptions.

· Quality checks, Errors log analysis and provide knowledge to coworkers.