Pravinkumar P Pathipati
Associate II @BNY | Core Data Management & Pricing | Ex- AllianceBernstein
- Role
- Associate Ii at BNY
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Pravinkumar P Pathipati
Currently serving as Associate II at BNY Mellon, specializing in securities data…
Experience
Associate Ii
Jun 2024 — Present · Pune, IN
Performing security setups in Aladdin Security Master and maintaining various types of security-related data with accuracy and consistency.• Performing portfolio and broker setups in Aladdin Portfolio Toolkit to ensure accurate data configuration and management.• Responsible for counterparty setup and ongoing maintenance in the EDM Suite to ensure data accuracy and consistency.• Responsible for performing and reviewing QC reports, as well as verifying the accuracy of setups carried out by team members.• Investigating fixed income and structured products to resolve reconciliation breaks such as coupon and principal discrepancies.• Ensuring the Aladdin database is in line with vendor and stakeholder data through various BD tasks.• Performing data reconciliations between Aladdin and JPM to ensure data consistency and accuracy.• Executing IBOR 10, IBOR 3, and PUMA processes by validating prices from multiple sources in Bloomberg (BBG) and ensuring accurate updates in the respective systems.• Responsible for reconciling prices between Aladdin and JPM custody and uploading prices into Aladdin View through automated macros for accuracy and efficiency.• Responsible for tracking daily volumes of setups and ad hoc tasks, preparing trackers, and presenting the data through dashboards and MIS reports for management review.
Education
Savitribai Phule Pune University
Bachelor of Commerce - BCom
2017 — 2020
Symbiosis Centre for Distance Learning
Postgraduate Degree
2022 — 2024
St. Patrick jr college
HSC
2015 — 2017
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