Roles and Responsibilities:
Should have Knowledge in Setting up of Securities with experience of 6 to 7 years.
Updating the prices for the unpriced securities through extensive research from various sources.
Obtain prices from various sources such as Interactive Data Corporation, Telekurs and Bloomberg.
Save the source of price for audit purposes and also conduct internal audit on a monthly basis.
Raise price challenges with the respective vendors and resolve any conflict in pricing data raised by our clients.
Excellent knowledge on international capital markets covering Fixed Income, Derivatives, Equities & FX
Sound understanding of Asset Management business
Should have direct experience in remote client relationship management & experience in using query management tools
Ability to solve client queries & pro-actively resolve/troubleshoot issues
Respond to Customer requests for Order expedites
Ability to understand technical questions posted by customers and relates them to Operational issues to find solutions.
Should have vendor management knowledge with respect to Bloomberg, Reuters, Telekurs, Interactive Data etc.
Confident & Capable of interacting with customers on a daily basis
Should drive improvement initiatives at the process level
Driving process improvement ideas and quality initiatives in the team
Excellent skills on MS Office Tools
Able to manage the team and strive to reduce errors in the process
Applicant’s Specifications & Qualification:
Graduation is must.
Team Handling experience of 1 to 2 years
Shows flexibility/ownership & works under pressure situation along with multitasking
Excellent Communication Skills (both spoken and written) especially email writing skills
Candidate should be ready to work in a 24*7 environment
The candidate should have excellent problem solving capabilities and lateral thinking skills
Analytical bent of mind
Understanding about 6 Sigma and Continuous Process Improvement Methodology
Specializing in either reference data, end of day pricing, derivatives or corporate action processes