Manjunath Murugan

Relocation to Paris

Skills: Knowledge Sharing · Presentations · User Stories · IT Business Analysis · BRD · Jira · Confluence · Critical Thinking · Communication · Requirements Gathering · Regression Testing · Software Development Life Cycle (SDLC)

Skills: Knowledge Sharing · SharePoint · Presentations · BRD · Problem Solving · Critical Thinking · General Business Analysis · Intraday Pricing · Communication · Software Development Life Cycle (SDLC)

• Experience in Capital Markets/Reference Data. • Strong fundamental knowledge of Equities & Fixed Income as an asset class. • Knowledge of market data, or corporate actions notifications. Aptitude to work with data from multiple vendors and proactively making recommendations on reference data issues. • Experience with market data providers (e.g. Telekurs, Bloomberg, Reuters, Markit etc). • A highly team oriented individual who is proactive, takes ownership to resolve issues and can mentor and guide other team members.

• Review daily intraday pricing process for the EMEA region, while integrating it into a streamlined, automated, intraday production with highest data quality & integration. • Provide pricing on securities held across different client portfolios / funds for the Net Asset Value (NAV) calculations to the fund accounting team. • Handling queries from trustees, auditors, fund accountants and internal business groups with cross functional coordination with trade capture, corporate actions, static data and NAV production teams. • Applying fair value adjustment at security/account level for closed markets as and when required. • Liaising with IT for system enhancements and testing to reduce the manuals. • Intervention and improve the service delivery in terms of timeliness and quality. • Preparing various useful reports and MIS to assist senior managers in strategic decision making. • Also involved in various corporate action pricing for the securities.