Reference Data- Operations

10+2+3/4 Full Time

Job Responsibilities

Job Location – Bangalore

Yrs of Exp- 2 to 6 Yrs

Primary Skills – Service Delivery, Reference Data background, Security Master and Pricing experience, Experience on Corprate actions data

"Responsibilities:
Experience in key Reference data functions like Security Master, Corporate Action & Pricing.
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.
Should be able to identify and understand the clients needs and expectations.
Exceed customer expectations and work towards building a world class operations environment

Requirements :
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
Expertise usage of Market Data vendors viz., Bloomberg, Thomson Reuters, GMI/Sungard, Telekurs/Six FI etc.

Regards

 

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