One of our leading client is looking forward to expand their team in Reference Data

Responsibilities:

- Experience in key Reference data functions like Security Master, Corporate Action & Pricing.

- Pricing of equities, fixed income, derivatives, hedge funds etc from Bloomberg, S&P, IDC, CITCO etc.

- Capturing Dividends, various Corporation Actions (Name Change, Closure, Redemption, Spilt, Merger, Conversion, Etc) from Stock Exchange

- Responsible for performing static data analysis and update application for various Financial Products with External/Internal counterparts.

- Understanding clients requirement for setup on various securities on system, updating various price quotes and corporate action details on application

- Performing the activities in a timely manner and in accordance with the agreed service levels.

- Maintaining high levels of accuracy and TATs in all the activities conducted.

- Ensuring SOPs are updated whenever there is change

Skills Required:

- Excellent knowledge of Capital market products.

- Ability to work effectively in a team environment as well as independently

- Good communication skills both written and Verbal

- Ability to Multi- Task

Preferred Skills:

- Should be open to learn reconciliation process.

- Train/assist new joiners

- Troubleshooting

Academic Requirements:

- MBA (finance) required with 5+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.

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