- The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.
- He/ She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements.
- He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.
- The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.
- He/she should be a team player, a self-starter and self-motivated individual.
Job Responsibilities:
- Processing and verification of daily and monthly trades across multiple asset classes.
- Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
- Handling of various types of trade exceptions and corrective measures in the relevant systems
- Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
- Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
- Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
- Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
- A strong sense of ownership and responsibility.
- Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
- Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
- Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
- Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
- Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
- Maintenance and creation of standard Operating Procedures
Qualification & Experience required
Bachelors/Master's degree in a financial domain
- 5 -9 Years of experience in Trades processing, corporate action and security setup Excellent Communication skills
- Operational experience in a financial institution will be a strong advantage.
- Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
- Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
- Flexible with shift timings
- Ability to work under time constraints and handle pressure
- Strong analytical skills, detail orientation & service commitment
- Good understanding of programming in VBA would be good plus.
- Strong Analytical skills and attention to detail.
- An ability to work under pressure with changing priorities
