Highly motivated and goal-driven Financial Analyst skilled in collecting, monitoring and studying data to analyze financial status and recommend business strategy. Experienced in qualitative and quantitative analysis, contract management and forecasting. Tech-savvy in use of spreadsheets, accounting and financial management software.
· 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.
Microsoft Excel
Digital Marketing
Swimming
Freelance modelling
Fitness
Digital Marketing
Google Certifications
MS Office