Nidhi Rajpurohit
Bengaluru
Summary
Results-driven Reference Data and Corporate Action Analyst with over 4 years of experience in delivering high-quality outcomes and fostering collaboration. Expertise in data management and corporate actions enhances team performance and supports business objectives.
Overview
3
3
years of post-secondary education
5
5
years of professional experience
Work History
Corporate Action Analyst
Société Générale Global Solution Centre
02.2024 - Current
- Reviewing all corporate actions, invalid events received, and ensuring a detailed understanding of processing requirements.
- Managed and reconciled failed trades while processing positions related to corporate action events to ensure accuracy.
- Managing equities and bonds daily BAU, making payments to counterparties as per their SSI details based on claim letters for borrowing lines.
- Ensuring that all daily controls and processes are completed and signed off, including client service inquiry resolution, cash, stock breaks, and reconciliation of the security.
- Reviewing and taking action on front-to-back reconciliation results to resolve breaks.
- Liaised with stakeholders including agent banks, middle office, and senior management to facilitate effective communication and resolution.
- Ensuring adherence to all service level commitments, process controls, and escalation policies.
Reference Data Analyst
Société Générale Global Solution Centre
07.2023 - 02.2024
- Oversaw asset classes across Equities and Fixed Income markets in AMER, EMEA, and APAC regions, ensuring accurate trade settlement.
- Assessed settlement risks to ensure compliance with regulatory standards., ensuring compliance with regulatory requirements.
- Led critical investment banking initiatives, including Custodian and Application Migrations, ensuring minimal operational disruption.
- Implemented process improvements that streamlined operations and enhanced overall workflow.
- Engaged with clients through calls to ensure effective communication and relationship management. to provide updates and address inquiries.
- Conducting client calls to provide updates and address inquiries.
Reference Data Associate
Accenture PVT LTD
02.2022 - 07.2023
- Processed transactions by creating SDI setups, handling STPs, and establishing confirmation contacts for clients.
- Ensuring all required cross-checks are completed prior to processing Settlement Delivery Instructions (SDI).
- Conducted investigations on equity and bond trades for priority and non-priority clients to ensure accurate trade execution.
- Prioritizing critical tasks to ensure trades match before the cutoff time.
- Performed detailed investigations on equity and bond trades, focusing on priority and non-priority clients to maintain accuracy.
- Gained familiarity with clearing systems across Asia, EMEA, and AMER regions, supporting operations in 31 markets.
- Developed understanding of clearing systems utilized in Asia, EMEA, and AMER regions to enhance operational efficiency.
Education
Bachelor of Commerce - Accounting And Finance
Christ (Deemed to be University)
Bangalore 05.2018 - 05.2021
Pre-University Course -
Christ PU College
BangaloreSecondary Education (SSLC) -
NKS English High School
BangaloreSkills
- Corporate actions expertise
- Securities processing
- Settlement risk management
- Trade life cycle
- Markets and clearing systems
- Global markets
- ISIN and Instruments
- Swift messaging
- Stakeholder engagement
Accomplishments
- Two times, the employee of the month awardee (2022-2023).
- Production Quality Champion - Societe Generale (2024).
- SPOT award - Employee engagement (2025)
Timeline
Corporate Action Analyst
Société Générale Global Solution Centre
02.2024 - Current
Reference Data Analyst
Société Générale Global Solution Centre
07.2023 - 02.2024
Reference Data Associate
Accenture PVT LTD
02.2022 - 07.2023
Bachelor of Commerce - Accounting And Finance
Christ (Deemed to be University)
05.2018 - 05.2021
Pre-University Course -
Christ PU College
Secondary Education (SSLC) -
NKS English High School