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Sr. Team Member - Corporate - Acct & Reference Data Spec

Secunderabad, Telangana
Job Code:
  • Banking & Finance
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Job Details

Create new instruments for various Equities, Fixed Income and Equity Derivatives products in Reference Data systemUpdate/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or Corporate actionsRegular maintenance of securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg , Reuters etcPerform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reportingPlan and prioritize all projects handled by the team.Monitor rejects Queue and clears them on a timely basis.Ensuring Checklist, Metrics and EOD activities are completed and signed off.Ensuring timely updation/review of SOPs, Issue Logs and Project tracker.Handling and monitoring issue and query mails and escalating issues promptly to the Team LeaderA proactive approach to problem solving, taking ownership of issues and having the determination to follow things through. College Degree with 3-4 Years of Exp in a financial services sector, preferably with an Investment Bank Knowledge of external reference data providers -BLOOMBERG, REUTERS, etc. will be an advantage Proficient in MS excel Excellent communication skills both oral and written Ability to multitask effectively Flexible and willing to stretch Willing to work in shifts Focus on quality and controlled environment. Attention to detail.
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: 3-4


Credit Control & Collections | Derivatives | Finance/Budgeting | Financial Analysis
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