Saravanaraj C K

With a solid background spanning five years, I bring expertise in Reference Data Management, specifically excelling in Security Setup, Pricing, and Corporate Actions. My professional strengths lie in client-centric approaches and meticulous attention to detail in process management. Proficient in handling multiple priorities within daily Business-As-Usual operations, I am adept at navigating complex challenges with a focus on delivering exceptional results.

Experienced in Reference Data and Pricing, I efficiently manage security setup, discrepancies, and amendments for diverse financial instruments globally. With a focus on client satisfaction, I adeptly address queries, collaborating with client-facing teams to provide clear solutions. Proficient in setting up securities within fund accounting tools, I ensure timely signoffs for NAV calculations and support fund accountants. My expertise encompasses trade processing, reconciliation, and addressing issues related to coupon/factor rates during NAV delivery. I possess in-depth knowledge of market identifiers and diligently handle corporate actions, ensuring accurate security prices for daily NAV calculations and client data feeds.

Hold an MBA in Finance and HR, complemented by a Bachelor's degree in Bank Management (BBM B.Com) with a specialization in Accounting.