William Pein

Project Manager Market Data @The Citco Group Limited

East Brunswick, NJ, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Feb 2014 — Present

Project Manager Market Data @The Citco Group Limited

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Jersey City, NJ, US

Security Master, all asset classes, vendor pricing.SME of Enterprise Data Management.Fixed Income data and Cash Flow, BVAL, Prime Broker month-end valuation records.Bank Debt Loan data, CDO and CLO’s.Manage data cost, vendor billing and contract addendums. Estimate cost for client’s fund evaluations.Implement cost saving solutions for client pricing. Lead teams and train Market Data Analysts.

EDUCATION

1997 — 2001

Rutgers University

BA, Bachelor of Science, Business School of Management

SKILLS

DerivativesMiddle OfficeSecuritiesMutual FundsRisk ManagementBloombergSettlementHedge FundsTradingPrime BrokerageSwapsBack OfficeCommodityPortfolio ManagementCorporate ActionsBusiness AnalysisFixed IncomeMs Excel/MacrosFx OptionsOptionsAexeoAlternative Investments

ABOUT WILLIAM PEIN

Market Data | Product Development | Middle Office

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William Pein — Project Manager Market Data at The Citco Group Limited in East Brunswick, NJ, US | Unifers