Summary
Overview
Work History
Education
Skills
Additional Information
Courses/achievements
Languages
Projects
Work Preference
Timeline
SeniorSoftwareEngineer
Sandeep Remata

Sandeep Remata

Reference Data Associate
Hyderabad,Telangana

Summary

Detail-oriented Reference Data Associate at Intercontinental Exchange (ICE) with extensive 1yr experience in handling complex financial instruments and in-depth knowledge of the debt market and fixed income securities. Skilled in financial analysis, building financial models (including DCF), and investment banking. Proven ability to manage client relationships and provide accurate financial data. Holds an MBA from SV University and is proficient in Microsoft Excel.

Overview

6
6
years of post-secondary education

Work History

Reference Data Associate

Inter Continental Exchange( ICE)
Hyderabad , Telangana
7 2023 - Current
  • Manage and maintain reference data for a diverse range of financial instruments, ensuring meticulous accuracy and integrity.
  • Specialized in fixed income securities, including bonds, structured products like ABS, MBS, CLO's, and leveraging deep knowledge of the debt market and private placement securities.
  • Resolve client challenges related to bond data quality and other financial instruments, ensuring optimal client satisfaction.
  • Process and analyze various money market instruments types like Bonds, Notes, Certificates of Deposits, and Commercial Paper, with a focus on understanding offering documents, indentures, coupon payment processes, and different types of call information.
  • Expertise in payment structures and conditions, utilizing advanced tools to generate investor-required outputs.
  • Proficient in managing originator and pool details of structured products, maintaining comprehensive records for effective data management.
  • Research data from various websites to source financial information and communicate with issuers via email for required financial details.
  • Utilize advanced Excel skills for data analysis, report creation, and supporting strategic decision-making processes.

Education

MBA (Finance) - Finance

Sri Venkateswara University
Tirupati, India
12.2021 - 08.2023

B.COM (Computer Applications) -

Sree Vijayadurga Degree College
Kurnool, India
07.2017 - 03.2021

CA- CPT -

Institute of Charted Accountants of India (ICAI)
06.2017 - 01.2018

Skills

Fixed income securities

Additional Information

Analytical skills, Interpersonal skills, Communication skills, Problem solving.

Courses/achievements

  • Bank of America - Investment Banking Job Simulation - Identified an ideal acquisition target for a client based on a SWOT analysis and assessment of their strategic criteria. Constructed a DCF model to calculate the implied equity and share value of the acquisition target. Completed a sensitivity analysis.
  • Financial Analyst - Basics of Financial Modelling, Understanding of Finance data and Ratios, Understanding of 3 financial statements, Monthly forecasting of revenue. Cash flow management of a company.
  • Microsoft Excel - Understanding of Concepts - Lookup, Conditional & Financial Functions, Pivot tables, Charts, Conditional Formatting.

Languages

English
Advanced (C1)
Telugu
Advanced (C1)
Hindi
Intermediate (B1)

Projects

Project Name: Taxable Data Analysis and Client Experience

Description : Managed client challenges and requests concerning bond data quality in the Securities Problem and Escalation Repository (SPER). Sourced financial documents by liaising with bond issuers and maintained accurate reference data using specialized software. Efficiently handled inquiries for data confirmation, updates, and expansions. Utilized JIRA for tracking financial data needs.

Achievements: Ensured high-quality data management, maintained status logs, and collaborated with internal teams to resolve complex data issues. Successfully improved processes and ensured data accuracy and integrity.

Work Preference

Work Type

Full Time

Work Location

On-SiteRemoteHybrid

Timeline

MBA (Finance) - Finance

Sri Venkateswara University
12.2021 - 08.2023

B.COM (Computer Applications) -

Sree Vijayadurga Degree College
07.2017 - 03.2021

CA- CPT -

Institute of Charted Accountants of India (ICAI)
06.2017 - 01.2018

Reference Data Associate

Inter Continental Exchange( ICE)
7 2023 - Current
Sandeep RemataReference Data Associate