Fixed Income

 Creating asset set up,  Creation + Maintenance of various Equities.

Knowledge in stock market, financial market, capital market , bond Equity, cooperate action assets. Fixed income Security.

College Degree with 2-3 Years of experience in a financial services sector.

Knowledge of external reference data providers –BLOOMBERG, REUTERS, etc. will be an advantage

Knowledge of handling various related instrument reference data, Middle office functions - desirable

Proficient in MS excel

Excellent communication skills both oral and written

Ability to multitask effectively

Flexible and willing to stretch and work in any shift

Focus on quality and controlled environment.

Attention to detail

Creation + Maintenance of various Equities, Fixed Income and Derivatives products in Reference Data system as per information available on vendor sources like Bloomberg, IDC, Euro clear, Reuters etc.

Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or corporate actions.

Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.

Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting

Plan and prioritize all projects handled by the team.

Ensuring Checklist, Metrics and EOD activities are completed and signed off.

Ensuring timely updating/review of SOPs, Issue Logs and Project tracker.

Handling and monitoring issue and query mails and escalating issues promptly to Mangers.

A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.

Relationship Management.

Communicate with internal business partners on a frequent basis.

Manage business partner expectations and build a good rapport