Securities Creation + Maintenance, and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
Start of day price checks e.g. Variance, Missing and Stale control checks.
Entity setup and maintenance.
Perform BAU tasks related to Instruments/Entity Creation, Pricing and Control Reports with in SLA.
Analyse all Issues & Errors, assess solutions and propose the same to Managers
Perform Testing for any New Enhancements and Strategic Integration as part of Adoption
Liaise with Instrument pricing vendor (Internal & External) to resolve issues and minimize risk.
Monitor systems for related job success and resolve issues by working with technology teams.
Escalate all issues promptly and effectively to supervisor.
Contribute to ongoing developments of the pricing control process.
Lead Ad-hoc project work as directed by Managers.
Required qualification, skills and capabilities:
4-6 years of experience in Reference Data related roles
Demonstrate an understanding in financial markets and well versed with various products e.g. stocks, bonds, options, structured products, OTC etc.
Knowledge of industry activities - particularly Instruments and Pricing Ref Data, corporate actions, index benchmarking, stock markets and all asset classes.
Instruments & Pricing vendor knowledge, i.e. Bloomberg, Reuters, ICE, etc.
Advanced MS Office especially Excel skills, including pivot tables and v-look ups