SAI SAHITH N.CH
Hyderabad
Summary
Experienced Reference Data Analyst with a strong background in capital markets and security data management. Skilled in maintaining data accuracy, executing SQL queries, and analyzing large datasets for business insights. Proven ability to streamline processes, create documentation, and train teams to enhance operational efficiency and compliance.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Reference Data Analyst
Ice date services
Hyderabad
01.2023 - Current
- Delivered financial advice on capital market workflows, ensuring accurate management of client reference data.
- Maintained security data using reference tools while adhering to established procedures and checklists.
- Executed SQL queries to produce validation reports that met team data requirements.
- Reported daily error metrics to facilitate training for new hires on company policies.
- Reviewed internal and external error reports, compiling chart data for management analysis.
- Analyzed large datasets to uncover trends and correlations for actionable business decisions.
- Identified errors during securities release, developed a comprehensive manual, and conducted quarterly training sessions for process improvement.
- Conducted thorough data analysis, addressing open issues with timely updates to management.
Investment operations Analyst – Securities operations
Franklin Templeton Investments
09.2021 - 08.2022
- Setup and Maintain all types of securities for Trading and Non-Trading purposes.
- Tracking various corporate Actions events like Acquisition, Mergers, Stock split and bonus issue & Announcements and we update our systems on Ex-date.
- Accurately maintain and complete the security master record within the service Legal Agreement [SLA] throughout the life of the security.
- Ensuring procedures and checklist are followed.
- Performing Maintenance tasks such as Reconciliation, Corporate Action updates, IFRR report, 3rd party posit, JPM Non sourced and Missing ID Reports.
- Experience working on below systems: One TIS (order processing and data management), Bloomberg (primary source for security related information), IDC (sourcing related information).
- Bagged star award for Learning all activities in fast track manner and completing the Security setup requests and maintenance tasks timely and accurately.
Accounts Executive
Bommakanti & Associates
09.2019 - 08.2021
- Accounts & Balance Sheet Compilation of various companies, Proprietorship, Firms.
- Bank reconciliation statement, Checking recorded and banked remittances from customers.
- Monitor Clients Accounts, Analyzed Incomings and outgoings, and perform daily, Weekly and Annual forecast.
- Ensured proper Recognition of revenue and expenses for departmental cost center Activity.
Education
PGDM -
Omega Pg College
01.2022
BCOM - GEN
Osmania university
01.2019
INTERMEDIATE -
Tapasya junior college
01.2016
SSC -
Montessori High school
01.2014
Skills
- Microsoft Excel and SQL querying
- Problem solving and data validation
- Verbal and written communication
- VBA macros
- Attention to detail
Certification
- Microsoft Excel (Microsoft 365 Apps and Office 2019)
- Microsoft office Expert
Languages
Telugu
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Disclaimer
I hereby declare that the above information furnished by me is accurate to the best extent of my knowledge.
Timeline
Reference Data Analyst
Ice date services
01.2023 - Current
Investment operations Analyst – Securities operations
Franklin Templeton Investments
09.2021 - 08.2022
Accounts Executive
Bommakanti & Associates
09.2019 - 08.2021
PGDM -
Omega Pg College
BCOM - GEN
Osmania university
INTERMEDIATE -
Tapasya junior college
SSC -
Montessori High school
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