Sriram SP
Bengaluru
Summary
Seeking a job where I can implement my knowledge and skillsets & I wish to contribute towards organizational and professional goals.
Analyst with around 5.5 years of experience in the Reference data domain. Currently working in Société Générale Global Solution Centre Pvt Ltd. Self-motivated with good communication skills and a high commitment to creativity.
Overview
6
6
years of professional experience
Work History
Société Générale
12.2020 - Current
- I am working in the Market Reference Data department at Société Générale
- Process involves set-up and maintenance of Equity, Index, and Fixed Income and Forex instruments directly impacting client central and accounting engines
- Pivotal role in performing four eye checks and daily BAU, critical tasks, and Month-end inventory pricing
- Role demanded timely SOP updates and established best practices to overcome discrepancies and data quality issues
- Co-ordinating with the Middle Office and Front Office in Bi-Monthly governance calls to resolve Reference data issues such as inconsistent reference data, pricing, and inconsistent cashflows
- Challenging the data vendors on the price in case of inconsistent prices contributed from external vendor sources
- Maintaining transparency in providing Management Information (MI) and Key Performing Indicators (KPIs) trackers to the Middle Office
- Maintaining daily team meeting presentations to discuss the inconsistent static data issues, identify the gap in the process, and pave the path to implementing best practices to overcome the issues
- Make recommendations on process improvements, involving recommendations for development/enhancement in the application, and pave the way to decommissioning a task
- Work closely with the team to capture end-to-end Root Cause Analysis (RCA) of the issues and maintain the error tracker for the team
- Ensure teamwork culture is practiced by participating in extracurricular activities – Badminton and Cricket league.
Northern Trust
08.2018 - 07.2020
- I worked in the Investment Risk and Analytical Service department in Northern Trust
- Majorly there were three tasks that we performed i.e
- Onboarding Index data, creating / setting, and pricing the Indices
- Worked closely with data providers in licensing and contracting to procure the Index data as per the client’s requirement
- Responsible for setup the Indices on and daily basis once the license is procured for the client
- Ensuring all the Indices / Benchmark prices have been contributed within the agreed time from various vendor sources in our system
- Contributing the price for Indices /Benchmarks by procuring the price from Reuters / Bloomberg if in case there is no contribution from an external vendor source
- Ensuring the client has a license before providing access to Index data
- Notifying the users as and when there is a price revision from the vendor source
- Handled complex queries such as Index residuals i.e
- Index level v/s Constituents level price mismatch, Index price mismatch, country level, and sector level weights mismatch, and corporation action and its impact on Index
- Responsible for ensuring the data quality by performing the data quality checkpoints per the standard protocol.
Education
MBA - Finance And Accounting
CMS Business School, Jain University
Bengaluru, Sheshadri Road12-2018
B.Com - Finance And Accounting
PES Degree College
Bengaluru, Hanumanth Nagar05-2016
12th Grade/Pre-university Education - Business Studies And Commerce
Vijaya PU College
Bengaluru, RV Road03-2013
10th Grade/S.S.L.C - High School Education
Bangalore Higher Secondary School
Bengaluru, RV Road02-2011
Skills
- Hands-on experience in migrating tasks and creating Standard Operating Procedures(SOP)
- Proficient in MS Office
- Good communication skills (verbal and written)
- Ample experience in training new hires and tenured members
- Working with partners
- Ability to work with partners in both physical and virtual environments
- Third-party applications that includes Broadridge Shadow and Impact, Bloomberg, Reuters Eikon, Reuters DSS, and IDC serval
Rewards & Recognition
- Received appreciation for best contribution and coordination.
- Received spot awards at various times.
- Recognized for monthly error-free processing various times.
- Recognized and received a spot award for onboarding a task from the Middle Office.
- Recognized and appreciated month-end inventory pricing for one year without errors.
Timeline
Société Générale
12.2020 - Current
Northern Trust
08.2018 - 07.2020
MBA - Finance And Accounting
CMS Business School, Jain University
B.Com - Finance And Accounting
PES Degree College
12th Grade/Pre-university Education - Business Studies And Commerce
Vijaya PU College
10th Grade/S.S.L.C - High School Education
Bangalore Higher Secondary School
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