About Me
My name is Priti, and I have over four years of experience in financial operations and reference data. Most recently, I worked as a Senior Associate at Capgemini, where I managed security setup and maintenance for fixed income securities, equities, Warrants, derivatives, and structured products across global markets, with primary exposure to the European (EMEA) region.
My role involved capturing key attributes such as ISIN, coupon, maturity, currency, and day-count, performing validation checks, and Making sure coupon payments and maturity events are processed accurately and on time. I also worked on Euroclear files and checked settlement data to make sure everything was accurate and completed on time.
Additionally, I performed security setup using key identifiers like ISIN, CUSIP, Bloomberg, and Valoren, maintained security master data, and handled reconciliation and data quality checks using Excel and SQL while ensuring accuracy and timely delivery. I also handled client queries and urgent security creation requests while maintaining high accuracy, strong control, and timely turnaround.