Responsibilities:-

• Monitoring Index and security jobs in Workflow as per SLA time and ensure data completeness daily.
• Validating security/index price tolerance breach.
• Security setups on internal systems.
• Record keeping, preparing and updating procedural documents.
• Daily price update for securities which are breaking tolerance limit.
• Pricing securities as per vendors/broker statements and carryforwards on holidays.
• Monitoring emails and provide timely response/resolutions for queries.
• Conducting periodical Knowledge Transfer sessions with team and Training new hires.
• Adhere to audit controls and quality checks within the process.
• Coordinate with the Onshore SME for any data discrepancy issues or client escalations that needs additional support and guidance.
• Identify opportunities and implement solutions to scale process for multiple clients
• Ensure compliance with State Street’s policies and procedures for data operations
• Research and resolve problems considering multiple avenues for resolution along with downstream impact
• Support user training and process documentation

Skills:-

• strong critical thinking, problem solving, and decision making skills

Qualifications:

• B.com/MBA
• In-depth understanding of various Asset classes and instruments.
• Knowledge of Financial Regulations and Industry practices.
• Moderate knowledge of SQL and Excel is must

Additional requirements:

• Flexible team player and ability to multi task.
• Proven ability to work accurately and independently.
• Proven ability to prioritize work to meet deadlines.
• Able to work on own initiative.
• Flexible to work in any shifts (24/7).

Skills

Similar Jobs