What Youll Do:
- Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing.
- Help the project POc's to onboard clients on accounting platform from middle office perspective: define the scope,
integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows.
- Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with
various stakeholders.
- Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as
develop more strategic initiatives.
- Consult with other internal functions like pricing and trade accounting to resolve discrepancies and/or respond to
internal queries.
- Create & maintain proper documentation of new and already established workflows.
- Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing
specifications, product implementation and UAT.
What You'll Need:
- Experience of 3- 7years in the financial services industry and a very strong knowledge of financial products across asset
classes - equities, fixed income, commodities, FX, and Credit
- An MBA and/or CFA, preferably
- An in-depth understanding of the various stages of the trade life cycle
- An understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.
- Experience in integration with different trade execution systems
- Strong analytical skills, critical thinking skills, and attention to detail
- The ability to be initiative-taking and to think independently along with solid organizational skills.
- Strong people skills.
- Effective oral/written communications skills
- The ability to work under pressure and take on additional operational responsibilities.
- Proficiency in Microsoft Office applications and SQ
- Experience in VBA/Python is a big plus.
