Prathmesh Jaiswal
Senior Transaction Processing Officer Level 3 At Mphasis | Trade OPS | Capital Markets | Reference Data Management | Bloomberg
- Role
- Senior Transaction Processing Officer Level 3 at Mphasis
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Prathmesh Jaiswal
4+ years experience working in finance and accounting field on BFSI Domain. To work in a…
Experience
Senior Transaction Processing Officer Level 3
Dec 2022 — Present · Pune, IN
Understanding of financial markets and well versed with various products e.g. stocks, bonds, options, structured products, etc.• Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices r received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset and Wealth Management Business which includes various internal groups i.e. Operations, Front office, Middle Office, Performance Analysis group, Client reporting, Compliance, Regulatory reporting and collaborates with Technology.• Working on middle office mail request, Structure Product, PB (Prime Brokerage),TOA,ESM (Enterprise Security Master), onshore manager Adhoc mail request, UIT,BMU, corporate bond, municipal bond, Assets\\mortgage backed security, Bloomberg, JIRA request.• Experience in liaising pro-actively with Portfolio Managers, Traders, Fund Accountants, Index Vendors, and Operational support teams• Handling Pre Trade Settlement of CUSIP,Bond, UIT (Securities) • Instruments & Pricing vendor knowledge, i.e. Bloomberg, Reuters, IDC, DTC etc.• Securities Creation + Maintenance, and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters,Nasdaq, DTC, COMTRACK, Cusip web, Term Seet etc.
Education
Savitribai Phule Pune University
Master of Business Administration - MBA
2023 — 2025
Sant Gadge Baba Amravati University, Amravati
Bachelor of Commerce - BCom
2015 — 2018
Sant Gadge Baba Amravati University, Amravati
Diploma in Taxation
2018 — 2020
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.