Ashok Prajapati

Experience

1. Senior Analyst

   eClerx

   Sep 2023 — Present · Navi Mumbai, IN

   Processing all mandatory and voluntary corporate actions (stock splits, stockdividends, exchanges, mergers ) on global custody accounting system. Managed the setup of new security sourced from blooming terminal, customer zoneand Reuters.Daily processing and Set-up Securities through the system like Asset Control & (MCH) Multiple Currency Horizon for Valid and Dummy Securities Setup for FixedIncome, Derivative, Corporate Bond, Mutual Fund, Equity, Short term Instrument,Municipal Bond into their client specific portfolio’s to be set in their Record KeepingSystem (RKS). Expertise in using Bloomberg & Reuters for various Security Backup. Analysing and gathering various securities data (CUSIP, SEDOL and ISIN) fromdifferent vendor sources such as Bloomberg, Euro clear, London stock exchange(LSE), Standard and Poor(S&P),Interactive Data corporation (IDC) and Depository Trust Company (DTC) and SIX Financial information (Telekurs).Performing reconciliation on client\'s reports and providing resolutions within Defined TAT if any error occurs.Set-up and maintain client static and dynamic data in Reference Data application(MCH and Asset control applications of State Street Bank).Identifying Risk/Escalations and finding solutions for problems/errors with Management/Team.Setup newly traded securities and validate the same.Update existing securities information according to data provided by clients as perBloomberg, Reuters and other vendor backup. Financial data reconciliation & validation with custodian data with the help ofsources like Bloomberg terminal, DTC etc. Investigation and resolution of all queries raised by the Client or Internal Party in anaccurate and timely manner. Working closely with multiple business units along with good knowledge of CapitalMarket, Asset Servicing, Securities Market, Trade life cycle & Reconciliation.Developed data driven and getting clarity on the rights setup, warrant setup, US IPOsetups and Asia IPO.

Education

• Mumbai Educational Trust Institute of Pharmacy

  Bachelor of Commerce - BCom, Mass Communication/Media Studies

  2013 — 2015

• Mumbai University Mumbai

  Master's degree, Accounting