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Bus Ops-BDS-Data Ops-Client Port Data - Associate

Gurgaon, HR
Job Code:
  • Banking & Finance
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Job Details

Role Responsibility Managing team of 8-10 people and strong stake holder management Coordinate the take on and amendment of client change with all impacted stakeholders Ensure all new clients and BlackRock products are set-up with accurate standing data in order to enable downstream users to fulfill their investment management responsibilities Ensure client amendments, including account closures, are accurately implemented in systems and ensure that there is audit trail for each change Manage the process of operational set-up of all new BlackRock clients and funds. Including operational portfolios, test, and portfolios used for revenue and AUM in systems Implement amendments to existing client / fund mandates and the related portfolios Coordinate across the wide range of internal and external parties that need to be involved in taking on new clients or changing client mandates Maintain data integrity of all portfolio data, accuracy, exception monitoring Support management reporting Taking enhanced accountability of BAU taks for Spectra and able to handle escalations/querries Demonstrate willingness and ability to achieve operational efficiencies by effectively utilizing bandwidth in cross training initiatives. Should manage workflows by actively getting into and resolving issues as they arise. Independently reveiewing, maintaing and updating the procedure document. Any new steps, changes, missing information need to be incorporated accordingly. Making sure all new learnings/senarios are documented for future reference To make sure data for management reports is being captured accurately and in timely manner
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 8-10


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