SANJEET KUMAR SINGH
Pune
Summary
Senior associate at State Street with over 8 years of progressive experience in securities valuation, pricing, fund accounting, and reference data management across APAC and EMEA regions.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Senior Associate – Securities Valuation & Pricing (Reference Data)
State Street Corporation
Pune, Maharashtra
03.2021 - Current
- Led end-to-end daily pricing process for Equities, Fixed Income, Derivatives, and Structured Products, ensuring accurate NAV generation for fund accounting teams across APAC and EMEA.
- Sourced, validated, and applied security prices from Bloomberg, Refinitiv/Reuters, ICE/IDC, and Markit; managed stale and challenged price exceptions and implemented fair-value overrides per client-specific pricing policies.
- Analysed stock, bond, and mutual fund allocations against custodian data within client portfolios, ensuring accurate price matching and timely resolution of holdings discrepancies.
- Oversaw daily, weekly, and monthly delivery of securities valuation reports; resolved IMT, PCT, and other pricing-related queries within SLA timelines.
- Managed corporate actions processing and reference data for APAC and EMEA regions, maintaining data integrity across multiple client portfolios.
Senior Associate – Reference Data & Fund Accounting
NTT Data Global Delivery Ltd – SEI Investment Services
Mumbai, Maharashtra
06.2019 - 07.2020
- Calculated NAV for fund portfolios; performed daily cash balance delivery and reconciled positions against custodian records.
- Sourced security pricing and reference data from Bloomberg, Markit, Reuters, and IDC for a range of counterparties; validated prices and resolved data quality issues.
- Used Bloomberg and IDC for trade confirmations, pricing, and identifier rate management; proficient in DB Visualizer for data queries.
Trading Dealer – Equity & Derivatives Markets
Kotak Securities Ltd
New Delhi
07.2015 - 07.2017
- Executed buy/sell orders in Equities, Futures, and Derivatives for retail and HNI client portfolios on NSE and BSE, ensuring best-price execution and SEBI compliance.
- Monitored real-time market data via Bloomberg Terminals and Reuters; provided timely market updates and client engagement on research reports.
- Managed client holdings, KYC data, and MIS reporting to ensure portfolio accuracy and regulatory compliance.
Education
MBA - Finance
Symbiosis International University
Pune, MaharashtraPGCCM - Capital Markets
National Institute of Securities Markets
BBA - Business Administration
Sikkim Manipal University
Skills
- Securities Pricing
- Fund Accounting
- Fixed Income
- Derivatives
- Data validation
- Corporate actions
- NAV calculation
- Client engagement
- Excel proficiency
- Microsoft Office
- Client Onboarding
- SOP Development
- Team Leadership
- SLA Management
- Bloomberg
- LSEG Vendor
- ICE
- Markit
- EEPW
- MCH
Certification
- NISM Series-VIII: Equity Derivatives Certification Examination
- NISM Series-III-A: Securities Intermediaries' Compliance (Non-Fund) Certification
- NISM Series-XII: Securities Markets Foundation Certification Examination
- Workshop: Advanced Derivatives – NISM; BSE & NSE Compliance Workshops
Accomplishments
- Led team to successfully onboard over 15 new clients in a single year, developing SOPs and training materials from scratch.
- Improved securities pricing accuracy by 25% through enhanced data validation processes and exception management frameworks.
- Managed daily pricing of over 25,000 securities across asset classes, ensuring 99.5% on-time report delivery.
- Resolved 95% of pricing-related queries (IMT, PCT) within defined SLA timelines across APAC and EMEA regions.
Languages
Hindi
Proficient
C2
English
Proficient
C2
Interests
- Sports and Travelling
Timeline
Senior Associate – Securities Valuation & Pricing (Reference Data)
State Street Corporation
03.2021 - Current
Senior Associate – Reference Data & Fund Accounting
NTT Data Global Delivery Ltd – SEI Investment Services
06.2019 - 07.2020
Trading Dealer – Equity & Derivatives Markets
Kotak Securities Ltd
07.2015 - 07.2017
MBA - Finance
Symbiosis International University
PGCCM - Capital Markets
National Institute of Securities Markets
BBA - Business Administration
Sikkim Manipal University