Responsibilities
- Setting up newly issued securities within the pricing databases, responding to client inquiries.
- Maintenance of client portfolios and review of various Q/A reports.
- Coordinate with Reference Data teams to ensure the cross-area workflows are efficiently maximized.
- Follow up and resolve evaluations data discrepancies, as necessary.
- Assist Evaluation team with any other projects or processes as required.
- Assist in the creation of quality control reports for evaluation groups.
- Resolve client questions or issues as related to the timely and accurate processing of evaluation requests.
- Review and standardize processes across asset classes. Amend and update procedure documents as and when new procedures are established and/or old procedures change.
- Use Excel functions to organize, analyze and create data.
- Recommend, document, and implement automated process to reduce legacy workflow inefficiencies.
Knowledge and Experience
- MBA Finance or equivalent/higher qualification is required.
- Knowledge of Fixed Income instruments and their attributes.
- Strong knowledge of fixed income markets/capital markets.
- Excellent written and verbal communication skills.
- Ability to manage time effectively within rigid time constraints.
- Ability to work both independently and as part of a team.
- Skilled in Advanced Excel, VBA, Python, and SQL is preferred.
- Flexible to work in any shift, including night shifts.
