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Team Developer

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

Reference Data Services gives associates joining this team a unique opportunity to learn about Global Market Operations & Middle Office set up in the Investment banking domain. The process gives the candidate a flavor of securities trade life cycle, client onboarding, key client attributes and financial markets and products.The associates are expected to maintain good turnaround time and accuracy on all the set-ups and data maintenance and other updates. Associates are expected to understand the Client types and system capabilities to ensure smooth trade flow from front to middle office and then to the back office systems and also ensure correct processing in the various internal systems. Responsibilities*Client set up & Data maintenance activities & amendments like legal entity verification and set up, LEI/ Derivatives mapping, account closures and modifications, broker dealer/ issuer account set up & modifications, etc.Account documentation review and validation. Remove client restrictions as applicable.To acquire a broad and detailed understanding of markets products and processes in investment banking domain.Ensure data quality (completeness, accuracy, consistency and timeliness of data) while dealing with duplicate data handling, consolidation and transformation of data.Work on projects related to bulk data cleansing activities within specified deadlines.Ensure that all established procedures are followed with absolute accuracy.Maintain highest standards of integrity & be vigilant to audit standards and requirements.Proactively seek additional responsibilities to enhance support to business and clients. Experience/ Skills requiredBachelor's / Masters degree in Business Studies/ Administration/ Management, Economics, Finance/ Accountancy/ Banking, Commerce or equivalent (Financial Services/Ops experience preferred with knowledge on Investment Banking domain, Capital markets & financial products)Excellent communication skills (spoken and written English), hard-working, organized, diligent, and above all a good team player.Excellent Computer skills (High proficiency at Excel and other MS Office applications)To be flexible in their attitude and approach; have a strong desire to learn from day to day scenarios.Excellent organisational skills are required with the ability to prioritise workload, work accurately and efficiently under pressure.Knowledge/ fair understanding of Reference data services/ Entity data management/ Documentation.Should demonstrate an ability to challenge existing processes and procedures and come up with quality recommendations and actions.Self starter and ability to work with limited supervision.
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-5


Bank Assurance | Banking -General | Claims/Collection Mgmt | Relationship Mgmt
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