Parth Santosh Raorane
Pune
Summary
Results-driven professional with a strong background in Security Valuation, proficient in Microsoft Excel and effective communication. Seeking opportunities to leverage my skills and contribute to team success.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Associate 1
State Street (India)
Pune
10.2023 - Current
- Pricing of securities, as per various vendors, using client metrics.
- Dealing with various types of instruments like Bonds, Equity, OTC, Listed derivatives, Mutual fund, Collateral, and Bank loan.
- Ensure to clear various exceptions, such as No Price, Halted Securities, Suspect Price, and Expired Price.
- Extensively daily use of Bloomberg, Reuters, IDC, JPM, Markit, etc.
- Verifying and comparing valuations against various feeds received from Bloomberg, Reuters, IDC, JPM, and other data vendors, highlighting to clients any pricing issues in cases of discrepancy.
- Closely working with clients, brokers, Investment Manager, and accounting team to resolve issues related to valuation of securities and NAV impact.
- Dealing with various corporate actions, such as bonus issue, spin-off, right issue, merger, split, reverse split, dividend, etc.
- Coordinate with the GPS team to set up the logic in the internal application as per client requirements.
- Automate the securities to eliminate manual intervention.
- Quarterly securities review to make sure all the securities are in line with the PSA.
- Interact extensively with portfolio managers and internal support departments to review pricing methodology.
- Take initiatives to identify process improvements, enhancements, and implement the same with senior's approvals.
- Timely escalation of critical issues.
- Responsible for end-of-the-day reporting.
Education
BBA - Finance
Modern College of Arts, Science And Commerce
Pune, MH, India01.2023
H.S.C/12th -
Kankavli College
Kankavli, MH, India01.2020
S.S.C/10th -
ST. Ursula High School
01.2018
Skills
- Proficient with vendors - ICE, Refinitiv, JPM - Pricing Direct, MARKIT, Bloomberg
- Proficient in utilizing Enterprise Pricing WorkStation (EPW) and its functionalities for automation
- Possess a strong understanding of MCH and its functions
- Demonstrate strong interpersonal communication skills and a collaborative team-oriented approach
- Proficient in Microsoft Excel
- Quick learner
Hobbies and Interests
- Gaming
- Riding Bike
- Listening to Music
Certification
- WNS Finance and Accounting Training
- WNS Costumer Interaction Skills Training
- Maharashtra Centre of Entrepreneurship Development Camp
- NISM Course 2022-23
Timeline
Associate 1
State Street (India)
10.2023 - Current
BBA - Finance
Modern College of Arts, Science And Commerce
H.S.C/12th -
Kankavli College
S.S.C/10th -
ST. Ursula High School
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