Opening For Capital market @Mumbai,Malad @ Pride Technologies

Job Description

Hi ,
Greetings from Russelltobin-http://www.pridetech.in/!!
Please go through the company and JD,let me know if you have any reference _" Leading banking domain " for " Associate" role at Mumbai,Malad location. It is Contract to hire requirement ,initially working with our payroll later upon performance will be conversion to client directly. Interested can share CV's to bh*********e@ru*********n.com
Exp: 1-6 YearsNotice Period: 1 Month and below Location :Malad,Infinity tech park,Mumbai JD:
Roles and responsibilities: "Securities Static Data Maintenance 1. Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up. 2. Create and update securities into the Securities Masterfile application, as well as perform checks to ensure input accuracy and completion timeliness.
Securities Pricing 3. Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (BFI middle office, counterparties, fund managers etc). 4. Ensure price files loaded into B.V.E price loader are complete, with missing prices and prices exceeding variance limits followed through to completion. 5. Perform manual price updates as needed.
Team Support 6. Support application enhancement / version upgrade activities. 7. Participate in Bank s BCP/DR exercises. 8. Contribute to the review of the team s operational continuity procedures and demonstrate an understanding of individual role and expected action to be taken in the contingency plan. 9. Log activity completion and quality issues. 10.Cover team members duties in their absence as needed. "
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Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Sales / BD
Functional Area: Not Applicable
Role/Responsibilies: Opening For Capital market @Mumbai,Malad with

Contact Details:

Company: Pride Technologies
Location(s): Mumbai

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