Yash Rathod
Associate 2 at State Street | Securities Pricing and Valuation | Corporate Action | Fund Accounting | NAV Calculation | Hedge Fund | Private Equity | Fixed Income | OTC Derivatives | Equity | Bloomberg
- Role
- Associate 2 at State Street
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Yash Rathod
Hello There! Myself Yash Rathod ( MBA in Finance & Marketing | Bachelor of Commerce) I\'m a Finance professional with 3+ years of experience in Securities Valuation, Pricing, and Corporate Actions across global markets (EMEA, NAM, APAC). Skilled in pricing multi-asset class instruments using Bloomberg, Refinitiv, ICE, Markit, and JPM. Experienced in exception management, stale price review, vendor coordination, and NAV-impact investigation. Recognized for performance excellence, stakeholder collaboration, and process improvements. Passionate about valuation accuracy, operational efficiency, and continuous learning in financial markets. Well known about Market Vendors -•Bloomberg Terminal•ICE Data•MCH•Markit S&P•Refinitiv LSEG•JPM Pricing Direct Skills-Securities Valuation, Pricing, Fund Accounting, NAV Support, Corporate Actions, Market Data Analysis, Fixed Income Valuation, Equity Valuation, OTC Derivatives, Multi-Asset Pricing, Financial Reporting, Stale Price Review, Vendor Price Reconciliation, Exception Management, Portfolio Valuation, Pricing Controls, Investment Operations, Risk & Controls, Process Improvement, Analytical Skills, Client Communication, Team Collaboration, Microsoft Excel
Experience
Associate 2
Apr 2024 — Present · Pune, IN
Education
North Maharashtra University
Bachelor of Commerce - BCom, Accounting and Finance
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance And Marketing
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