Location – Bangalore
Should have 2 to 7 years of experience in key Reference data functions like Security Master,
Corporate Action & Pricing.
Working knowledge of any Reference Data Management system is preferable
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
Exposure in Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation.