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Senior Team Member - Acct & Reference Data

Req #: 180016548
Location: Hyderabad, AP, IN
Job Category: Operations
Job Description:
  • Create new instruments for various Equities, Fixed Income and Equity Derivatives products in Reference Data system
  • Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or Corporate actions
  • Regular maintenance of securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg , Reuters etc
  • Perform 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 reporting
  • Plan 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 Leader
  • A 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.

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