Securities Operations Analyst
- Kiya.ai
- 1 - 3 years
- Mumbai
- 7 months ago
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Job Description
** Interested candidates drop your resume to sa*********r@ki*a.ai **
Company:Kiya.ai
Client:BNP Paribas
Location: Malad, Mumbai
Department: Wealth Management Operations
About the Role:
The Securities Masterfile (SECM) team is responsible for the setup, maintenance, and pricing of securities held in the Wealth Management Asia portfolio. This position plays a critical role in ensuring the integrity, accuracy, and completeness of data supporting investment and operational activities.
Key Responsibilities:
Direct Responsibilities:
- Ensure compliance with BNP Paribas operational permanent control framework and relevant regulatory requirements.
- Support incident reporting through the Incident Management System.
- Validate and process data from market providers (e.g., Bloomberg, Telekurs, fund houses) for securities setup.
- Create and maintain security records in the Securities Masterfile application with timely and accurate data input.
- Monitor and update mark-to-market (MTM) prices, liaising with BFI middle office, fund managers, and other stakeholders as needed.
- Perform timely loading of price files and follow through on missing or anomalous pricing data.
- Execute manual pricing updates when necessary.
- Participate in application enhancement and version upgrade initiatives.
- Engage in the banks Business Continuity Planning (BCP) and Disaster Recovery (DR) exercises.
- Maintain accurate activity logs and document any quality issues.
- Provide coverage for team members in their absence.
Contributing Responsibilities:
- Apply job-specific expertise in securities markets and pricing practices.
- Deliver high-quality, timely, and precise outputs with minimal errors.
- Organize and prioritize tasks effectively to manage time and resources.
- Communicate clearly and concisely with stakeholders at all levels.
- Identify and escalate issues appropriately and in a timely manner.
- Collaborate effectively within and across teams, maintaining professionalism and mutual respect.
Skills and Competencies:
Technical:
- Proficient in Microsoft Office applications (Excel, Word, Outlook, etc.)
- Knowledge of Power BI is an added advantage
Behavioral:
- Strong attention to detail and analytical mindset
- Effective verbal and written communication skills
- Self-motivated, well-organized, and able to work under pressure
- Team-oriented with a proactive attitude
Qualifications:
- Bachelors degree or equivalent
- Minimum 1 year of relevant experience in financial services or securities operations
- Familiarity with market data vendors and applications is a plus
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Trading, Asset & Wealth Management - OtherEmployement Type: Full timeContact Details:
Company: Kiya.aiLocation(s): Mumbai
Keyskills: Security Valuation Securities Setup NAV Wealth Management Reference Data Pricing NAV Calculation Incident Management
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