Reference Data Operator 0-3 Years
- Rangam Infotech
- 0 - 3 Years
- Pune
- 3 years ago
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Job Description
Job Description
Work from Home at present (Yes/No): Yes
Specific/ mandatory skills: Trade life cycle, Confirmation, settlement
Job Description
Job Level
NCT
Cost Center Desc
DWS
Sub-Process
Transaction processing group
Location
Pune
Type of Job
New Hire
Shift Timing
EMEA/US
Role Description - Summary
The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries/first-level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in his/her absence and share best practices with the team.
Functional Skills:
Knowledge of Trade Life Cycle of various financial products equity, Fixed Income ,Futures , MBS etc. is a must.
Exposure to Aladdin tool will be a Strong Plus.
Matching trades - Futures, Options, Fx & OTC SWAPS (IRS, CDX, TRS etc), Trades.
Knowledge of Onboarding/KYC.
Understanding of Settlement process within Asset management business.
Understanding of various Recons - Cash, Position and Intersystem
Responsibilities / Tasks:
Confirmations of trade with different Counter parties on daily basis
Instructing & communicating trades to various parties
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
Responsible for understanding client's needs from a technical and operational perspective.
Ensure support for managing internal projects/initiatives.
Timely response to all client's queries.
Ensure strict adherence to all internal and external process guidelines. including compliance and legal.
Ensure he/she has assisted in creating proper backups through adequate cross training, within the department.
Experience / Exposure:
Knowledge of Trade Life Cycle. Preferred
Knowledge of Financial products like Debt, Equity, FX, Derivatives etc.
Skills:
Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must.
Education Qualification/ Certification
Graduates with good academic records.
Any certifications in securities such as NCFM modules, will be good but not compulsory.
Total exp of 1-3 years
Employement Category:
Employement Type: Full timeIndustry: Recruitment
Functional Area: Banking
Role Category: Other Finance & Accounts
Role/Responsibilies: Reference Data Operator 0-3 Years
Contact Details:
Company: Rangam InfotechLocation(s): Pune
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