Securities/Issuer Creation + Maintenance, and Pricing of all Marketable Assets classes like equities, fixed income, Listed Options, Mutual Funds, derivatives, hedge funds etc.
Securities/Issuer Creation + Maintenance, and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
Stale price and variance control checks.
Perform BAU tasks related Instruments 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:
4-7 years of experience in Reference Data related roles
Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
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