Lead Analyst/Manager - Finance & Reference Data Expert
Resume:
SUBHAJIT CHATTERJEE
Lead analyst/manager
PROFESSIONAL SUMMARY
Results-oriented finance professional with expertise in conducting in-depth research across asset classes, including Equities and Fixed Income Securities. Proficient in gathering requirements and performing testing, including writing User Acceptance Tests (UATs) and executing quality checks on financial data. Skilled in providing reference data to stakeholders and implementing corporate actions for global reference entities. Experienced in segmenting entities based on industry classifications to support various pricing teams. Committed to delivering high- quality insights and conducting training sessions to enhance team efficiency and team management.
SKILLS
Reference Data Fixed Income Data
Azure Dev Ops Requirement Writing
User Acceptance Testing Vendor Data Analysis
WORK HISTORY
September 2016 - Current
S&P Global - Lead Analyst/Manager, Noida
Responsible for doing financial research on different Asset classes (Equities, Fixed Income Securities, ETF etc.) and providing reference data/financial research to internal stakeholders and external clients.
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Captured, validated and reconciled corporate action data from multiple global vendors, ensuring timely and accurate processing of announcements across equity, fixed income and ETF instruments.
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Maintained the Golden Records for corporate action announcements, emphasizing data quality, consistency and completeness to support critical operations.
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Capturing, notifying & implementing corporate actions of reference entities for all geographical locations with their debt movements (includes Name change, Bankruptcy, Merger & Acquisition, Spin-off, and De-merger etc.).
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Managed and implemented Global Party Reference Data, enhancing regulatory compliance, operational efficiency and client service across multiple business lines and jurisdictions.
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Maintained and updated key security identifiers (ISIN, CUSIP, SEDOL, TICKER) in enterprise reference data systems, supporting data accuracy across US, Canadian, European and other global markets.
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Analyzed and documented reference data requirements for both public and private entities to support enterprise data strategy in the capital markets domain.
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*.*******@*****.***
New Delhi India
www.linkedin.com/in/subhajit-
chatterjee-b0738a60
EDUCATION
Post-Graduate Certificate, Risk
Management
Institute of Insurance And
Risk Management, Hyderabad
2013
December 2013 - August 2016
Xoriant Solutions Pvt Ltd. - Financial Analyst, IN Segmenting and classification of Entities/Counterparties on basis of Industry wise classification like GICS, IHSM Sectors, SIC, NAIC and NACE classification codes to support the pricing for Loan and Bonds universe.
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Doing in-depth research and assigning the Country of Risk to Entities/Counterparties affecting Index operations & Pricing universe which is used for creating Fixed Income instruments benchmark & custom indices respectively.
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Conducted quarterly reviews and maintenance of outstanding mortgage debts for portfolio valuation.
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Examine company's information by analyzing various documents and financial statements like company's annual reports, general reports, interim reports, balance sheets, P&L statements and prospectus (8K, 10K, 10Q, 424B, DEF 14 etc.).
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Hand on experience on using different data vendors like Mergent, Euroclear, WM Gruppe and Exchange Data International for capturing financial data and Bond to Equity Mapping i.e. instrument to issuer level mappings.
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Analyzing the hierarchy of information and ownership structure of large financial institutions that have huge worldwide presence through the network of their subsidiaries.
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Performed root cause analysis to resolve data anomalies and implemented remediation plans to improve system reliability and ensure high-quality deliverables throughout the project lifecycle.
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Evaluated business requirements and documented end-to-end workflows for data management processes. Created detailed user stories and acceptance criteria using JIRA and Azure DevOps (ADO) and collaborated with development, QA and Scrum teams to drive successful implementation and regression testing of system enhancements.
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Comprehended essential client attributes such as LEI, Client ID/Address, and Entity issuer types.
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Capable of working on different research databases like Morningstar, Bloomberg, Capital IQ etc.
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Conducted detailed quality assurance reviews of counterparty information submitted by analysts, ensuring data consistency and timely resolution of client inquiries.
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Prepared comprehensive issue briefs and research assessments on strategic and tactical topics, supporting business decisions with well-grounded insights.
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Conducted training sessions on process, data, application and products for both new and existing team members.
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Led cross-functional teams for successful completion of projects, ensuring timely delivery and client satisfaction.
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Built and executed basic to intermediate SQL queries for data validation, reconciliation and reporting, improving efficiency in daily workflows.
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Enhanced data accuracy and integrity by designing and implementing robust validation processes, while partnering with technology teams to identify and resolve system-related issues.
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Presented findings to senior leadership, effectively communicating complex data-driven insights in an easily digestible format for non-technical audiences.
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Fundamental analysis of companies using various filings through sources like Security Exchange Commission, annual corporate filings, Bloomberg various Regulators and Registrars of Companies worldwide & processing corporate actions like mergers & acquisitions, spin off, Swift id search, Stock Splits, Name Changes, IPO's, Exchanges, Liquidation, Distribution, Bankruptcy events etc. as agreed with the client.
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Analysis performed using: Company fundamentals, and independent research reports for diversified range of products like Equities, ETFs, Fixed Income instruments, Mutual funds, SPV etc.
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• Review and maintaining daily corporate actions.
Validating the Credit rating details of counterparty and securities from Moody's, Fitch and S&P.
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• Updating Stock Exchange information like ISIN, CUSIP, SEDOL, TICKER. Identifying various type of business which the entity is working through corporate sites & Annual Report.
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ACCOMPLISHMENTS
Most Valuable Player Award, July 2018, For excellent performance and key contributions made.
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Emerging Star Award, Jan 2017, For Outstanding contribution to the team immediately after joining.
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Star Performer Award, April 2016, For being the Outstanding Performer of Quarter.
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DISCLAIMER
I hereby declare that the above written particulars are true to the best of my knowledge and belief.
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