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Process Executive/Sr. Process Executive

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

You are in charge to manage data (static and dynamic market data) for derivatives products and Settlement Swift Intl referentialYou are responsible of data sourcing, data quality, data completeness and data record keepingMAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIESGeographical spanFrance except part of ITEC (support in India) and providers (WW)DutiesOn a daily basis you process *Data integration from various providers (Bloomberg, Reuters..)*Data validation / quality check*Data distribution to downstream systems (Summit)*Creation / Update of data following Pricing Team / MO / Custody requests according to cut-off time*Creation / Update of SSI referential following MO / Custody requests according to cut-off time*Perform regular controls for data completeness and accuracy*You proactively propose process optimization*You participate to process review and tools enhancement projects*You assist and test the release of new information systems (relationships with Business Analyst Team and support)*You ensure that policies, procedures, best practices, mission and objectives set by management are correctly appliedKEY SKILL AREAS & KNOWLEDGE REQUIRED Expertise in data management processes and data providers (Bloomberg, Reuters, Markit ) minimum 2-3 years of experience (2 junior + 2 senior) Knowledge of OTC derivatives (mandatory TBC) Knowledge of Summit (required) and knowledge of Timescape Xenomorph (optional) Knowledge of SSI referential (optional) Good knowledge of MS Office applications Fluent in English Meticulous, discipline and possess good working attitude Able to handle work pressures and adhered to deadlines Team player with excellent communication skills Able to work in non-standard working hours and during Indian holidaysBEHAVIOURAL COMPETENCY REQUIRED Client orientation Result orientation Analytical skills Cooperation Responsiveness Good interpersonal skillsFUNCTIONAL RELATIONSHIPSINTERNAL Pricing Team / Middle Office / Custody, Information technology (ITEC) and SG officesEXTERNAL Providers (Bloomberg, Reuters....), Clients and ProspectsBACKUPTeam members within Data management*Indicate NA if any section is not applicable
Degree: MBA/ PGDM

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: 2-3


Derivatives | Finance/Budgeting | Financial Analysis | Treasury Operations
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