Giri Kumar Setty

Experience

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  VGaint Capital

  Mar 2017 - Jul 2017

  Equity Analyst

  ✓ Suggesting which stock is growing in the market. ✓ Contacting clients with news of new financial products or changes to legislation that may affect their savings and investments. ✓ Talking with clients what are benefits availed in stock market. ✓ Suggested basis of income level which portfolio is better ✓ Analyzing information and preparing plans best suited to individual clients' requirements. ✓ Completing risk & performance analyses. ✓ Keeping up to date with financial products. ✓ Researching the marketplace and providing clients with information on existing products and services. Show less

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  Thomson Reuters

  Dec 2018 - Jun 2019

  Trainee Analyst

  • Monitoring content availability using internal tools.• Daily Update of reports/time sheets/production reports.• Maintain historical prices for the commodities in Thomson Reuters databases.

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  LSEG Data & Analytics

  Jun 2019 - Feb 2021

  The Commodities Content Production Team collects broker pricing and market fundamental data for energy, metals and agriculture markets, as well as weather and freight.The team spread across Bangalore, Manila and Gdynia operational centers. We gathering data about physical assets, production and consumption, as well as trading and flow statistics.• Monitoring content availability using internal tools.• Communicating and liaising with internal and external departments for resolution of data queries, including direct contact with customers.• Tracking query resolution progress in corporate tools (sales force).• Maintain historical prices for the commodities in Thomson Reuter’s databases.• Process and maintain data/information accurately and in a timely manner onto Thomson Reuters databases using financial and technical knowledge.• Take responsibility for data quality, timeliness and completeness, this includes root cause analyses of recurring issues.• Analyses and correcting market data/ information based on market identifier like ISIN,CUSIP,SEDOL ,RIC and other internal identifier.• Respond to data queries from both internal and external clients by taking complete ownership for the queries.• Research new and review existing sources to ensure that quality, timeliness and automation are improved.• Promote continuous improvement through research and analysis of queries/data quality control and seek efficiencies in work practices to achieve automation where possible.• Daily Update of reports/timesheets/production reports. Show less

  • Content Analyst

    Oct 2020 - Feb 2021

  • Associate Analyst

    Jun 2019 - Oct 2020
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  LSEG (London Stock Exchange Group)

  Feb 2021 - Mar 2022

  Content Analyst
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  Societe Generale Global Solution Centre

  Mar 2022 - Mar 2024

  Senior Analyst

  • Responsible to calculate Net Asset value for Hedge and Mutual Funds.• Review and process the Corporate Actions events and settling cash movement on event date based on the trade type confirm its impact & subsequent changes in market value.• Ensures trades are processed and booked accurately, i.e., Equities, Bonds, Ucits, Foreign Exchange, OTC, CDS and IRS, swing price, performance fees, subscriptions/ redemptions etc.,• Accounting trade tickets (Creation, partial termination, change in valuation & termination of trade) as per the tickets shared by custody i.e., OTC option trades, F & O trades, FX trades, CDS, IRS, Inflation swaps.• Verifying the future and option trades against the broker statement, make sure that the MTM generated with accurate figures, booking contracts manually if missed.• Responsible to review all transactions as per custody statements & trade files. Matching OTC & ETD recons before NAV calculation. Show less

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  EY

  Mar 2024 - now

  Senior Consultant