Anurag Singh

Set up & Maintenance of PB product palette (equities, fixed income, mutual funds, and alternatives) <br/> Including asset and risk classification for reporting and rebalancing purposes <br/> Set up & Maintenance of the Swift templates and Broker information. <br/> MTM Valuation of Equities, Fixed Income, Mutual Funds, Listed Options & Alternatives. <br/> On-going controls on data quality and process improvements. <br/> Extensive liaison with multiple operations groups like Middle office, Cash Processing, Asset Servicing, Transfers, Reconciliation, etc. <br/> Daily creation of Equities, Bonds, Derivatives, and Pricing of the same. <br/> Ensuring the quality of Forex rates, interest rates, holiday calendar information for various countries. <br/> Investigation of various breaks found in reconciliation of market date between local & global tools. <br/> Capture and controls of interest rate curves, FX rates, FX swaps. <br/> Capture and controls of listed products prices: bonds, futures. <br/> Daily, description in the referential database, of the new listed products on which trades are done. <br/> Description of bonds, deposit certificates, warrants. <br/> Participate in implementation of projects. <br/> Daily pricing valuation of bonds, fixed income derivatives, interest rate derivatives, LIBOR, SWAPS, Treasury bills, FRAs, Credit default swaps, Credit linked notes.