AJIT KUMAR RAVI
Corporate Action And Pricing Specialist - Listed Derivatives
Warszawa
Summary
Detail-oriented and analytical Securities Pricing Specialist with over 2 years of experience in financial services, specializing in listed derivatives and reconciliation processes. Proven expertise in pricing strategies, trade reconciliation, market data validation, and issue resolution. Adept at working in high-pressure environments and collaborating with cross-functional teams to support front-office operations and client servicing. Seeking to contribute to high-impact projects in a global consulting environment with a focus on operational excellence and continuous improvement.
Overview
4
4
years of professional experience
3
3
years of post-secondary education
3
3
Languages
Work History
Corporate Action and Securities Pricing Specialist
BNP Paribas Securities Services
08.2023 - Current
- Led reconciliation and pricing of listed derivatives portfolios across global markets.
- Investigated valuation breaks and collaborated with cross-functional teams to resolve discrepancies promptly.
- Delivered pricing and position data aligned with regulatory standards and internal controls.
- Provided mentorship and process training to junior specialists.
- Processed high-volume corporate actions affecting derivative instruments.
- Maintained accuracy in internal systems and ensured alignment with client portfolios.
Junior Securities Pricing Specialist
BNP Paribas Securities Services
08.2022 - 07.2023
- Performed daily reconciliation of clients' listed derivatives holdings (Futures & Options).
- Ensured timely and accurate pricing updates, working closely with front office and reconciliation teams.
- Supported compliance with internal control measures by analyzing and resolving pricing discrepancies.
- Gained hands-on experience in trade booking, reconciliation tools, and risk reporting processes.
AML Investigations Analyst
ING Tech
03.2022 - 05.2022
- Analyzed suspicious transactions with a focus on financial crime risk and regulatory compliance.
- Supported resolution processes under strict operational timelines.
FQA Tester
Testronics
10.2021 - 02.2022
- Conducted quality assurance testing and reported issues through Jira under tight deadlines.
Education
B.A. - Business Management
Lazarski University
01.2019 - 01.2022
Skills
- Trade Reconciliation & Issue Resolution
- Data Validation & Analysis
- Analytical Thinking
- Meeting deadlines in high-stress situations
- Cross-functional collaboration
- Experienced with financial platforms including Bloomberg, ICE and Reuters
- Advanced Excel
Timeline
Corporate Action and Securities Pricing Specialist
BNP Paribas Securities Services
08.2023 - Current
Junior Securities Pricing Specialist
BNP Paribas Securities Services
08.2022 - 07.2023
AML Investigations Analyst
ING Tech
03.2022 - 05.2022
FQA Tester
Testronics
10.2021 - 02.2022
B.A. - Business Management
Lazarski University
01.2019 - 01.2022
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