- Bangalore, India +1 more
- Full-time · Associate
- 5–9 years
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.
Locations (2)
- Bangalore, India
- Pune, Maharashtra, India
Responsibilities
- Processing and verification of daily and monthly trades across multiple asset classes
- Handling of various types of trade exceptions and corrective measures in the relevant systems
- Working closely with multiple vendors to identify issues, track them and drive their resolution
- Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps
- Processing and verification of daily trades received via secured paths and mails
Requirements
- Bachelors/Master’s degree in a financial domain
- Nice to have: API for BBG
- Nice to have: API for Reuters
- Nice to have: Knowledge Advent Geneva
- Nice to have: Knowledge Paxus applications