Nikita Bhawke
Senior Associate
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
13
13
years of professional experience
2013
2013
years of post-secondary education
Work History
Subject Matter Expert (Senior Associate)
Capgemini
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 based on clearing houses like NSE, BSE, ASX, ICE Clear, CME , SGX and EUREX etc.
- 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 weekly 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
Skills
MS Office
Basic Python Proficiency
SQL
Power BI Data Visualization
Skilled in Advanced Excel Analysis
Accomplishments
- Received Train to Gain award for showcasing excellent Leadership qualities.
- Received a note of appreciation from senior management and Xtra Mile.
Professional enhancement trainings
- Time/Stress management.
- Ability to work independently and with a team
- Possibility of zero errors
Timeline
Subject Matter Expert (Senior Associate)
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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