1. Y. BHAGATH
3-61/2, Plot No 16, Near Layoal Model School, Kuntloor, Hayathnagar, Rangareddy 501505
Contact: +91-9985732330 | Email: bhagath.sarma@gmail.com
Pricing Analysis – Operations Management – Investment Operations
Proactive and dynamic MBA, in Finance with a documented history of bridging technical and managerial acumen,
offering 5+ years of pioneering success with technical & managerial expertise across investment operations in delivering
optimal results and business value across high-growth environments
Significant highlights include:
 Key areas handled: ‘Equity Securities’, Validating Foreign Exchange’, ‘Performance Analysis’
 Promoting & streamlining Investment operations and managing investment activities.
 setting pricing providers for equities & fixed income securities
 Supporting Fair valuation team by maintaining & creating write-up’s
 Good knowledge of the working & concepts of Equity Markets, Derivative markets, Primary Market (IPO).
 Strong skills in financial and business risk assessment in trading, clearing and settlement.
 Operating Terminals of Commodities, NSE, BSE, and F&O.
Professional History
Franklin Templeton Since Month Year
Senior Pricing Analyst
 Credentials of receiving I Am Franklin Templeton Award (putting client’s first award)
Sushil Finance Month Year-Month Year
Dealer
 Successfully handled transition of process from Mumbai to Hyderabad.

2. India Infoline Month Year-Month Year
Dealer
Major Accountabilities @Pricing Analyst
 Actively handling team in the absence of supervisor, handling tasks in short staff, Maintaining Master checklist,
handling issues with technology team at the time of Application issues.
 Meticulously creating write ups for fair valuation securities, maintaining FV Price review and supporting Fair
valuation team in preparing reports.
 Handling Equity Tolerance review and previous day price compare report.
 Calculating the Net Asset Value of Franklin Templeton US and European Funds and distribute those to internal and
external clients.
 Reviewing portfolio of investment and net summary reports before finalizing the NAV on daily basis.
 Comparing vendor to vendor price for equities and fixed income securities
 Analyzing performance of each and every portfolio held in the company
 Setting pricing providers for cash, equity, derivatives and fixed income securities.
 Identifying non cash corporate actions on a daily basis and making changes in internal data base.
 Price ADR, GDR and Right securities which are not traded in the market
 Reviewing, analyzing and resolving pricing exceptions on a daily basis for assigned region
 Validating Foreign Exchange to know the value of international investments
 Analyzing previous day price comparing report using the vendors
 Training the new joiners on daily operations and also involved in internal auditing of the process
 Preparing stale price reports and dirty price reports as per the request
 Preparing Portfolio Valuations based on requests
Educational Credentials
CFP | Bajaj Capital | Pursuing

3. MBA (Finance) | Osmania University | 2006
BCom (Computers) | Osmania University | 2004
12th | Board of Intermediate | 2001
SSC | Wisdom English Medium School | 1999
Also, Certified Capital Market professional under the NSE’s Certification in Financial Markets (NCFM) program.
Well versed with MD DOS, Windows 98/XP, MS Office, Wings 2000 Pro, Tally 7.2 and Internet Applications
Personal Snippet
Date of Birth: 15th Aug 1984 | Languages Known: English, Hindi, and Telugu | References: Available on request