Pragati Khandelwal

Experience

• 

  State Street HCL Services Pvt Ltd

  Feb 2023 - now

  Role and Responsibilities : • Pricing of securities as per various vendors And investment types using client metrics. • Dealing with various types of instruments like Bonds, Equity, Derivatives and all the investments Types. • Ensure to clear various exception such as No Price, Halted Securities, Stale prices, Suspect Price, Expired Price • Daily use of Bloomberg, Reuters, IDC, JPM, Markit, MCH, MDS, etc. • Verifying and comparing valuations against various feeds received from Bloomberg, Reuters, IDC, JPM and other data vendors highlighting to clients any pricing issues in cases of discrepancy. • To investigate any exceptional scenarios, we reach out to market data vendors in case of any price discrepancy. Vendors such as Bloomberg, Reuters, IDC, JPM, Markit etc. • Closely working with clients, brokers, Investment Manager and accounting team to resolve issues related to valuation of securities and NAV impact. • Dealing with various corporate actions Such as Bonus issue, Spin-off, Right issue, Merger, split, reverse split, Dividend etc. • Coordinate with the GPS team to setup the logics in internal application as per client requirement. Show less

  • Financial Analyst

    Feb 2023 - now

  • Financial Analyst

    Feb 2023 - Apr 2024