Senior Associate A4
1d ago
source : Shine
  • 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 exp ectations.
  • 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.
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