SAI TEJASWINI VADAPALLI

Processor Role:

• Validated security prices using Bloomberg and IDC 360 View by processing pricing exceptions on Mobius Report; handled IPO reports on issue dates and maintained daily FX rate updates.
• Obtained and applied security valuation information in line with client-specific price matrices to calculate fund NAVs.
• Performed regular reconciliation to match pricing data with multiple sources, resolving discrepancies to maintain data integrity.
• Priced a wide range of instrument types and validated out-of-tolerance prices against alternate sources or historical data; addressed client pricing inquiries promptly.
• Set up newly issued securities (equities, bonds, money market instruments, term loans, derivatives, mortgages) in Invest One as per client specifications.
• Executed operations including client/region pricing, intraday pricing, stale price analysis, FX rate validation, daily market review, corporate action setup, security master setup, and NAV impact analysis.
• Implemented risk controls to reduce pricing errors, safeguarding against operational and financial risk.
• Analyzed financial data to ensure accurate pricing while adhering to regulatory and market standards.
• Consistently delivered 100% accuracy under strict deadlines, enhancing team and organizational efficiency.

Reviewer Role:

• Conducted four-eye checks for security setups, classifications, and pricing across multiple asset classes to mitigate operational and financial risks.
• Reviewed setups and modifications in Invest One for accuracy, validating key fields such as currency, maturity date, and descriptions.
• Verified human pricing inputs by checking vendor backups, IDs, and event classifications (Matured, Called, Delisted).
• Reviewed securities breaching tolerance thresholds with data from primary, secondary, and tertiary suppliers.
• Validated security categorization in Eagle to ensure alignment with vendor data and classification guidelines.