AVP - Instrument Reference Data - Inv Bank

Responsibilities:

- Maintaining high quality static data in the bank’s core repository product and time series historical pricing systems through direct input and feed management for multiple asset classes across the broad fixed income and equity data set

- Supporting product and pricing data integrity through exception reports, reconciliations, analyses and requests from consumers of the data.

Also responsible for maintaining static and pricing data related to instruments, for trading, research, financial reporting and risk and control purposes.

Skills:

- 8+ years of experience in Instrument Reference Data - MUST

- Should have an Investment Banking Experience.

- Should have a detailed understanding of the Product & Pricing and regulatory environment (e.g. Basel III.).

Contact: suparna@ikyaglobal.com