Parvati Chourasiya

About Parvati Chourasiya

Hello Everyone! I am Parvati Chourasiya. I am Financial professional with…

Experience

1. Financial Analyst

   Hexaware Technologies

   Jun 2024 — Present · Pune, IN

   As an Analyst in the Reference Data Services team at Hexaware, I specialize in the critical operational functions required to support capital market activities. My primary focus is the accurate setup and maintenance of security master files (SMFs) to ensure seamless trade settlement and regulatory compliance. With over four years of experience, I bring a strong command of industry-standard processes and data reconciliation.Key Responsibilities & Core CompetenciesSecurity Master File (SMF) Management: I\'m responsible for the end-to-end creation and maintenance of Security Master Files, which are the foundational data sets for financial operations. I meticulously populate and verify critical security details, including issuer names, strike prices, coupon rates, and maturity dates, to guarantee data accuracy.Market Data Sourcing & Reconciliation: I utilize a wide array of vendor and depository links, including Bloomberg, Markit, Interactive Data (IDC), DTCC, SIX, Euroclear, and Clearstream, to source and validate real-time financial market data. My role involves the careful reconciliation of vendor feeds to maintain the highest level of accuracy for all product data.Securities Setup and Validation: I have extensive experience in setting up a diverse range of financial instruments, including equities, bonds, mutual funds, repo products, and derivatives. I ensure that each security is correctly configured within the system. I also perform rigorous validation of security prices by cross-referencing against data from multiple vendors.Operational Excellence: I contribute to operational efficiency through the systematic coding of securities in our custody application. My proactive approach to vendor reconciliation and data authentication ensures that our product data is not only accurate but also fully aligned with compliance and regulatory requirements.