NIYA K JOB

Supported four Teams - Pricing and Valuation, Instrument and Securities Data, Index and Benchmark Data, Client and Portfolio.

• Collaborated closely with the Data Management Team to deliver comprehensive data assistance for Global investment teams.
• Monitored security dashboards and responded effectively to compliance alerts from APAC investors.
• Ensured accurate security price validation and transaction records through daily audits.
• Resolved pricing exceptions to improve price provision and validation between systems.
• Ensured compliance with new regulations and market demands through analysis and testing.
• Handled and resolved client concerns effectively.
• Ensuring the service Level Agreement with client are maintained.
• Assessed and defined client expectations for timely completion of daily assignments.
• Evaluating account/security level performance in advisor view platform.
• Tested and analyzed newly offered application for problem identification.
• Provided support as Lead backup.
• Demonstrated expertise in resolving immediate queries and high-priority issues.
• Mentoring role of freshers and support the team in managing client queries.

Supported four Teams - Pricing and Valuation, Instrument and Securities Data, Index and Benchmark Data, Client and Portfolio.

• Collaborated closely with the Data Management Team to deliver comprehensive data assistance for Global investment teams.
• Monitored security dashboards and responded effectively to compliance alerts from APAC investors.
• Ensured accurate security price validation and transaction records through daily audits.
• Resolved pricing exceptions to improve price provision and validation between systems.
• Ensured compliance with new regulations and market demands through analysis and testing.
• Handled and resolved client concerns effectively.
• Ensuring the service Level Agreement with client are maintained.
• Assessed and defined client expectations for timely completion of daily assignments.
• Evaluating account/security level performance in advisor view platform.
• Reviewed process failures and provided detailed reports to respective teams.
• Provided guidance and support to new hires.

Supported four Teams - Pricing and Valuation, Instrument and Securities Data, Index and Benchmark Data, Client and Portfolio.

• Collaborated closely with the Data Management Team to deliver comprehensive data assistance for Global investment teams.
• Monitored security dashboards and responded effectively to compliance alerts from APAC investors.
• Ensuring the service Level Agreement with client are maintained.
• Assessed and defined client expectations for timely completion of daily assignments.
• Ensure efficient work flow by completing daily data validation checks for data processes.
• Provided day to day support for internal stakeholders in creating and maintaining complex instrument data.
• Provided assistance with general pricing and valuation queries.
• Assisted in the resolution of compliance violations by investigating security static data discrepancies on a daily basis.