Business analyst
Barclays shared services
مجموع سنوات الخبرة :2 years, 8 أشهر
Maintaining high quality static data in the bank’s core repository product and time series historical pricing systems through direct input and feed management for multiple asset classes across the broad fixed income and equity data set
· Supporting product and pricing data integrity through exception reports, reconciliations, analyses and requests from consumers of the data across the bank.
· Responding to most types of administrative issues, including non-routine issues and validation and verification of work produced by others.
· Responsible for the interpretation of non-routine documentation, interpretation of data and problem solving, investigating and progressing complex queries escalated from the team
Responsibilities
· Ensuring accuracy on performing BAU related activities/tasks and non-disclosures of client’s information by preserving client confidentiality Assist credit risk Middle office by supporting day-to-day activities.
· Updating and presenting weekly team metrics to management and onshore partners
· Researching on any queries/requests sent by the Business partners/Counterparts and replying to the same within minimum response time.
· Manage the workflow of tasks/ activities, queries and issues and request made to the respective team
· Participating in various initiatives taken up by the controls pillar (BCP testing, QA-QC, etc.)
· Responsible for Pricing the securities with the help of different real time system(Reuters and Bloomberg)
· Worked closely with Global Team to strengthen the Global business line.
· Obtain marks for various instruments for clients including: common stock, mutual funds listed & OTC options, rights, warrnts, municipal Bonds, Fx rates Futures etc.
· Review Modeled and market observed prices, volatilities and other parameters to ensure price quality on products.
· Providing MTM pricing to clients positions for different products on daily basis.
· Validating price for the following instruments types-listed & non listed products, also ensuring prices are updated and maintained to a high standard as per the pricing policy.
· Investigating and analyzing reasons for pricing exceptions and amending the same at EOD.
· Investigating stale and large price movements and chasing external & internal Clients & traders for quotes if valid price not available.
· Ensuring securities with no price sources called, Acquired etc are priced correctly as per pricing policy.
Skills in using the following vendor applications /systems
· Asset Control
· Reuters
· Bloomberg
· DataStream
· Markit
· MIS reporting
• Trade processing
• Rebooking wrongly entered transactions correctly with due diligence.
• Contributing in preparation of Business Reports, presented to Clients by Team Leads.
• Actively participating in Client calls, held either to discuss some critical issues faced by the team or for training on some newly discovered cases.
Handling office administration works
Supervision of works
auditing
Woking on tally and data feeding
2013 Vivek College of Commerce Mumbai, India • Bachelor of Banking & Insurance (66%)
2008 St Xavier's High School Mumbai, India