Position Specifications:
Division : Operation
Designation : Analyst
Shift timings : EMEA Shift (1 PM – 10 PM OR 2 PM – 11 PM), sometimes required to work for US Shift (7 PM – 4 PM)
Contract period : 6 Months
Overview
Client Data team is responsible for data maintenance, development and execution of architectures, establishing policies, practices and procedures to manage the Data/Information life cycle needs of an enterprise in an effective manner. The Reference Data function is responsible for the day to day processing of all data in the Reference Data stores and associated downstream systems. It is responsible for ensuring control over the related processes and the quality of data within these stores.
Data accuracy and reliability is essential for every financial organization as it is the key driver for all its business operations including trade execution, risk management or compliance reporting. Vision of EDM team is to Deliver Quality data, service & value.
Role & Responsibilities of the position in brief:
Set-up and maintain Client & Book static data in Reference Data applications and other upstream/downstream systems.
Ensure data quality and accuracy of execution.
Understanding policy and procedures to ensure adherence
Key Skills:
Sound knowledge on financial industry
Strong ability to work with in teams
Should have good knowledge and understanding of client account set up process, Client Hierarchy maintenance, Standard settlement instructions set up and client call back process.
Good interpersonal skills necessary to work effectively with global stakeholders.
Good organizational skills to support multiple lines of business which is time sensitive