Prathamesh Salkar
Associate 2 at State Street
Based in Pune, India
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Seniority
Staff
Department
Finance & Accounting
Location
Pune
Industry
Financial Services
Company size
46K
Contact information
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p•••••••@statestreet.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Prathamesh Salkar
Hello Prathamesh Salkar I am currently working as a financial analyst at STATESTREET FINANCIAL SERVICES. Work experience- • Providing daily marking of positions on Derivatives (MTM)such as Options, SWAPS,FX,Bonds,Mortgage,back securitiesand loans. • Resolve queries on price challenges,price requests,national,positions,economic-static Data breaks • Retriveing and publishing prices on Bloomberg and Reuters. • Business shake out testing for the new version • Monitoring the group mail box, assign and action the items. • Pricing the unvalued securities (CUSIP/SEDOL/ISIN)as per client PSA. • Supporting Fund Accounting team to calculate NAV. • Monitoring the process metrics on a weekly/monthly basis to ensure all the elements such as volumes,KPI,Errors and Incident reports are tracked correctly. • Involved in automation process to reduce the risk towards client portfolios. • Performing pricing control checks and reviewing reports for accuracy of figures.
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