Reference Data- Operations
10+2+3/4 Full Time Degree
Job Location – Bangalore
Experience in key Reference data functions like Security Master, Corporate Action & Pricing.
Responsible for performing static data analysis and update application for various Financial Products with External/Internal counterparts.
Understanding clients requirement for setup on various securities on system, updating various price quotes and corporate action details on application
Performing the activities in a timely manner and in accordance with the agreed service levels.
Maintaining high levels of accuracy and TATs in all the activities conducted.
Reading and understanding procedure documents and strictly adhere to procedures when handling static data requests.
Exceed customer expectations and work towards building a world class operations environment
Excellent Grasping powers able to understand the various processes
Team player with excellent verbal and written communication skill; Open for working in high pressure environment
Working knowledge of any Reference Data Management system is preferable