Rushikesh Lonare
Pricing Specialist at BNY | 3+ Yrs of experience in NAV Pricing | Data Management Quantitative Analytics | Trade processing | CFA Level 1 Candidate.
- Role
- Intermediate Representative at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Rushikesh Lonare
I’m an investment banking professional with over 3 years of experience in NAV…
Experience
Intermediate Representative
Jul 2023 — Present · Pune, IN
Responsible for analyzing and Pricing different instruments like Fixed Income, Equities, Derivatives as per provided matrix.• Working on Fund & Security Level validation of Equity, Bonds, Warrants, ADR, GDR, Futures and Options.• Executed NAV impacting price validation and ensured fund level accuracy.• Coordinating with different vendors such as Bloomberg, IDC, Pricing Direct, LSEG and S&P Global.• Clearing exceptions after pricing with proper validation and quality checking which can cause NAV errors.• Validating Prices & Corporate Action of the securities which are NAV impacting. • Responsible to Track & Update daily prices for Precious Metals. • Responsible to communicate with the On-shore Team for any update or issue resolution.• Responsible to get all tasks complete with SLA.
Education
Brihan Maharashtra College Of Commerce
Bachelor of Business Administration - BBA
Spicer Higher Secondary School
Commerce
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