Summary
Overview
Work History
Education
Skills
Accomplishments
Professionalenhancementtrainings
Timeline
Generic

Nikita Bhawke

Mumbai

Summary

I am result-oriented and have over ten years of experience in instrument reference data and market data services. Keen to acquire knowledge in investment banking and wealth management.

Overview

12
12
years of professional experience

Work History

Subject Mater Expert (Senior Analyst)

Capgemini
Mumbai
02.2019 - Current
  • Responsible for timely identification, review and implementation of corporate action related changes.
  • Perform review of daily tolerances and exceptions of security valuations.
  • Responsible for working with independent price and valuation vendors on daily valuations and reviewing methodologies.
  • Responsible for the creation of exchange-traded derivatives securities and MTF’s securities.
  • Complete Responsible for updating daily, weekly, and monthly prices within the database as per various stock exchanges and suppliers.
  • Responsible for the work within the time frame as per Service Level Agreement.
  • Maintaining the required levels of accuracy and TATs in all the activities executed.
  • Research the correct prices on various reference sources.
  • We are responsible for update the information about funds for French client based on prospectus and KIID documents.
  • Perform fund administrator activity on a daily basis.
  • We perform Quality Control (QC) to ensure that the manually updated fields are correct
  • More than 1+ year experience in handling automation (Xceptor automation tool) and processes related thereto
  • Well-versed in Ars-clips application tool
  • Sound knowledge of KPI (Key Performance Indicator) for rectifying error and reviews with relevant KPIs
  • Resolving incident / tickets received from internal and external team.

Senior Associate

State Street Syntel
11.2013 - 10.2018
  • Setting and enriching financial instruments across various asset classes that are accurate within the master database as per the market data vendors.
  • Monitoring trades that are stuck on GTM (Global Transaction Management) for security set up or validation.
  • Perform research through Bloomberg and other alternate market data providers to seek out missing or additional information required to complete set-up.
  • Quality Control (QC): Perform the Quality Check for the securities setup by the processor to avoid manual error.
  • Resolved customer inquiries in a timely manner while adhering to service level agreements.
  • Analyzed data and created reports for senior management.

Audit Executive

Aneel Lasod & Associates CA Firm
06.2012 - 10.2013
  • Handling and Verification of Trading & Demat Account Opening Forms Audit (Handling KYC documents of Individuals and Non- Individuals forms)
  • Coordinating with Back Office Dept
  • Regarding activation / deactivation of clients
  • Receiving and downloading data from different – different sources and Cleaning and Handling multiple reports, working with formula pivot tables & Vlook up, and various others excel
  • Maintain Merge data into one format into Excel sheet and make monthly report
  • Preparing the MIS on Auditing on daily & monthly basis.

Education

TYBcom - Banking And Insurance

NES Ratnam College, Mumbai University
Mumbai
06-2012

Skills

  • MS Office
  • Bloomberg
  • Time/Stress management
  • Ability to work independently and with a team
  • Possibility of zero errors
  • Automation skills

Accomplishments

  • Received Train to Gain award for showcasing excellent Leadership qualities.
  • Received a note of appreciation from senior management and Xtra Mile.

Professionalenhancementtrainings

  • Time/Stress management.
  • Ability to work independently and with a team
  • Possibility of zero errors

Timeline

Subject Mater Expert (Senior Analyst)

Capgemini
02.2019 - Current

Senior Associate

State Street Syntel
11.2013 - 10.2018

Audit Executive

Aneel Lasod & Associates CA Firm
06.2012 - 10.2013

TYBcom - Banking And Insurance

NES Ratnam College, Mumbai University

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Nikita Bhawke